TREE ISLAND STEEL LTD (TSL.CA) Stock Cash Flow
TSX:TSL - Toronto Stock Exchange - CA89467Q2009 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.53M | -3.91M | 7.55M | 33.11M | 87.97M | |||
| Depreciation Amortization | 5.54M | 5.47M | 5.02M | 5.50M | 5.84M | |||
| Income Taxes - Deferred | N/A | 394.00K | 1.68M | -250.00K | 160.00K | |||
| Change In Working Capital | -8.79M | -5.75M | 8.71M | -590.00K | -20.68M | |||
| Interest Paid | 2.18M | 2.23M | 748.00K | 2.19M | 2.52M | |||
| Other non cash items | 1.80M | 2.37M | 780.00K | 5.61M | -61.42M | |||
| OPERATING CASH FLOW | -5.63M | -1.43M | 23.73M | 43.38M | 11.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.57M | -1.81M | -5.53M | -1.46M | -12.13M | |||
| Other Investing Activity | 245.00K | 422.00K | 763.00K | 0.00 | 69.24M | |||
| INVESTING CASH FLOW | -1.33M | -1.39M | -4.77M | -1.46M | 57.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.34M | -1.27M | -3.76M | -17.44M | -29.72M | |||
| Stock Issued/Repurchased | -3.37M | -3.45M | -3.65M | -530.00K | -200.00K | |||
| Dividend Paid | -3.16M | -3.19M | -5.04M | -40.09M | -4.55M | |||
| Other Financing Activity | -2.19M | -2.24M | -879.00K | -2.19M | -2.52M | |||
| FINANCING CASH FLOW | -10.06M | -10.15M | -13.32M | -60.25M | -36.99M | |||
| Exchange Rate Effect | 870.00K | 1.33M | -271.00K | 60.00K | 10.00K | |||
| CHANGE IN CASH | -16.15M | -11.64M | 5.36M | -18.27M | 32.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.63M | -1.43M | 23.73M | 43.38M | 11.87M | |||
| Capital Expenditure | -1.57M | -1.81M | -5.53M | -1.46M | -12.13M | |||
| FREE CASH FLOW | -7.20M | -3.24M | 18.20M | 41.92M | -260.00K | |||
All data in CAD