Tree Island Steel Ltd (TSL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,365 | 1,316 | 1,272 | 1,213 | 1,205 |
| Income taxes - deferred | 81 | 37 | 1,796 | 0 | 0 |
| Accounts receivable | -2,434 | -5,243 | 3,085 | 6,073 | 3,602 |
| Other Working Capital | -6,895 | -1,270 | 1,151 | 986 | 1,724 |
| Other Operating Activity | 3,722 | 6,786 | -4,753 | -3,462 | -2,317 |
| Operating Cash Flow | $-4,161 | $1,626 | $2,551 | $4,810 | $4,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -731 | -683 | -2,235 | -1,296 | -1,231 |
| Other Investing Activity | 117 | 199 | 217 | 198 | 0 |
| Investing Cash Flow | $-614 | $-484 | $-2,018 | $-1,098 | $-1,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14 | N/A | N/A | N/A |
| Debt Repayment | -323 | -303 | -1,378 | -292 | -977 |
| Common Stock Repurchased | -2,988 | -92 | -1,146 | -572 | -1,682 |
| Dividend Paid | -813 | -814 | -825 | -1,384 | -1,411 |
| Other Financing Activity | -566 | -537 | 570 | -594 | -315 |
| Financing Cash Flow | $-4,690 | $-1,732 | $-2,779 | $-2,842 | $-4,385 |
| Exchange Rate Effect | 125 | 455 | -311 | 88 | -101 |
| Beginning Cash Position | 20,205 | 20,340 | 22,897 | 21,939 | 23,442 |
| End Cash Position | 10,865 | 20,205 | 20,340 | 22,897 | 21,939 |
| Net Cash Flow | $-9,465 | $-590 | $-2,246 | $870 | $-1,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,161 | 1,626 | 2,551 | 4,810 | 4,214 |
| Capital Expenditure | -731 | -683 | -2,235 | -1,296 | -1,231 |
| Free Cash Flow | -4,892 | 943 | 316 | 3,514 | 2,983 |