Tree Island Steel Ltd (TSL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,368 | 1,374 | 1,386 | 1,407 | 1,384 |
| Income taxes - deferred | -404 | 0 | 0 | 223 | 52 |
| Accounts receivable | 704 | 2,803 | -3,294 | 1,965 | 3,086 |
| Other Working Capital | -2,534 | 415 | -4,312 | 2,682 | -267 |
| Other Operating Activity | -2,773 | -3,256 | 3,647 | -4,748 | -4,678 |
| Operating Cash Flow | $-3,639 | $1,336 | $-2,573 | $1,529 | $-423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -473 | -806 | -442 | -246 | -155 |
| Other Investing Activity | 43 | 15 | 22 | 33 | 73 |
| Investing Cash Flow | $-430 | $-791 | $-420 | $-213 | $-82 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,981 | N/A | 0 | N/A | N/A |
| Debt Repayment | -358 | -354 | -351 | -337 | -324 |
| Common Stock Repurchased | -106 | -133 | -20 | -108 | -258 |
| Dividend Paid | -389 | -390 | -781 | -782 | -784 |
| Other Financing Activity | -542 | 115 | -490 | -507 | -632 |
| Financing Cash Flow | $3,586 | $-762 | $-1,642 | $-1,734 | $-1,998 |
| Exchange Rate Effect | 98 | -646 | -8 | 832 | -79 |
| Beginning Cash Position | 3,191 | 4,054 | 8,697 | 8,283 | 10,865 |
| End Cash Position | 2,806 | 3,191 | 4,054 | 8,697 | 8,283 |
| Net Cash Flow | $-483 | $-217 | $-4,635 | $-418 | $-2,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,639 | 1,336 | -2,573 | 1,529 | -423 |
| Capital Expenditure | -473 | -806 | -442 | -246 | -155 |
| Free Cash Flow | -4,112 | 530 | -3,015 | 1,283 | -578 |