Tree Island Steel Ltd (TSL.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,329 | 1,487 | 1,289 | 1,305 | 1,416 |
| Income taxes - deferred | -118 | 6 | -60 | -199 | 0 |
| Accounts receivable | -6,062 | 12,287 | 9,069 | -1,740 | -12,007 |
| Other Working Capital | 4,780 | 28,383 | -1,540 | 1,641 | -28,615 |
| Other Operating Activity | 12,299 | -11,741 | 1,566 | 15,756 | 25,111 |
| Operating Cash Flow | $12,228 | $30,422 | $10,324 | $16,763 | $-14,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -709 | -442 | -102 | -518 | -394 |
| Investing Cash Flow | $-709 | $-442 | $-102 | $-518 | $-394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -609 | 9,544 | 0 |
| Debt Repayment | -1,111 | -6,820 | -7,615 | -1,756 | -1,288 |
| Common Stock Repurchased | -253 | -189 | -311 | -34 | 0 |
| Dividend Paid | -1,415 | -1,417 | -1,421 | -34,974 | -2,275 |
| Other Financing Activity | -327 | -9,465 | -613 | -554 | -494 |
| Financing Cash Flow | $-3,106 | $-17,891 | $-10,569 | $-27,774 | $-4,057 |
| Exchange Rate Effect | 53 | -64 | 113 | 19 | -10 |
| Beginning Cash Position | 14,976 | 2,951 | 3,185 | 14,695 | 33,251 |
| End Cash Position | 23,442 | 14,976 | 2,951 | 3,185 | 14,695 |
| Net Cash Flow | $8,413 | $12,089 | $-347 | $-11,529 | $-18,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,228 | 30,422 | 10,324 | 16,763 | -14,095 |
| Capital Expenditure | -709 | -442 | -102 | -518 | -394 |
| Free Cash Flow | 11,519 | 29,980 | 10,222 | 16,245 | -14,489 |