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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,440 | 1,478 | 1,456 | 1,467 | 1,488 |
| Income taxes - deferred | 157 | N/A | N/A | -2 | -81 |
| Accounts receivable | 5,448 | -7,463 | -4,005 | -7,216 | 1,898 |
| Other Working Capital | 1,687 | -828 | -11,289 | -9,594 | -5,176 |
| Other Operating Activity | -9,667 | 21,757 | 13,565 | 14,133 | -34 |
| Operating Cash Flow | $-935 | $14,944 | $-273 | $-1,212 | $-1,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 57,847 | -179 | -278 | -277 | -194 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -17 |
| Investing Cash Flow | $57,847 | $-179 | $-278 | $-277 | $-211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -12,428 | 3,803 | 5,550 | N/A |
| Debt Repayment | -26,429 | -1,100 | -1,086 | -1,098 | 1,892 |
| Common Stock Repurchased | 0 | -32 | -29 | -139 | -173 |
| Dividend Paid | -2,275 | -852 | -853 | -570 | -575 |
| Other Financing Activity | 2,398 | -661 | -616 | -564 | -1,208 |
| Financing Cash Flow | $-26,306 | $-15,073 | $1,219 | $3,179 | $-64 |
| Exchange Rate Effect | 5 | 19 | -12 | -6 | -24 |
| Beginning Cash Position | 2,640 | 2,929 | 2,929 | 1,245 | 3,449 |
| End Cash Position | 33,251 | 2,640 | 3,585 | 2,929 | 1,245 |
| Net Cash Flow | $30,606 | $-308 | $668 | $1,690 | $-2,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -935 | 14,944 | -273 | -1,212 | -1,905 |
| Capital Expenditure | -11,397 | -179 | -278 | -277 | -194 |
| Free Cash Flow | -12,332 | 14,765 | -551 | -1,489 | -2,099 |