Tree Island Steel Ltd. (TSX:TSL)
Canada
· Delayed Price · Currency is CAD 2.530
-0.050 (-1.94%)
May 9, 2025, 3:39 PM EDT
Tree Island Steel Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3.91 | 7.55 | 33.11 | 87.97 | 5.13 | Upgrade
|
Depreciation & Amortization | 5.47 | 5.02 | 5.5 | 5.84 | 6.04 | Upgrade
|
Other Amortization | 0.05 | 0.05 | 0.03 | 0.01 | 1.7 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.01 | 0.29 | 0.21 | -63.9 | -0.01 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 1.36 | - | - | Upgrade
|
Other Operating Activities | 2.72 | 2.13 | 4.18 | 2.55 | 2.87 | Upgrade
|
Change in Accounts Receivable | -2.63 | 6.7 | 7.61 | -13.24 | -0.57 | Upgrade
|
Change in Inventory | 0.12 | 5.46 | 19.98 | -30.7 | 8.26 | Upgrade
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Change in Accounts Payable | 1.57 | -1.86 | -10.23 | 9.64 | -0.57 | Upgrade
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Change in Income Taxes | -4.26 | -0.53 | -19.45 | 16.92 | 1.65 | Upgrade
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Change in Other Net Operating Assets | -0.55 | -1.06 | 0.94 | -3.23 | 0.17 | Upgrade
|
Operating Cash Flow | -1.43 | 23.73 | 43.24 | 11.87 | 24.68 | Upgrade
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Operating Cash Flow Growth | - | -45.12% | 264.22% | -51.88% | -5.86% | Upgrade
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Capital Expenditures | -1.82 | -5.53 | -1.46 | -12.13 | -2.72 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 69.24 | - | Upgrade
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Other Investing Activities | 0.42 | 0.76 | 0.13 | - | 0.8 | Upgrade
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Investing Cash Flow | -1.39 | -4.77 | -1.33 | 57.11 | -1.92 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 5.25 | Upgrade
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Total Debt Issued | - | - | - | - | 5.25 | Upgrade
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Long-Term Debt Repaid | -1.27 | -2.7 | -18.47 | -29.72 | -21.95 | Upgrade
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Total Debt Repaid | -1.27 | -2.7 | -18.47 | -29.72 | -21.95 | Upgrade
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Net Debt Issued (Repaid) | -1.27 | -2.7 | -18.47 | -29.72 | -16.71 | Upgrade
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Repurchase of Common Stock | -3.45 | -3.65 | -0.53 | -0.2 | -0.63 | Upgrade
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Common Dividends Paid | -3.19 | -5.04 | -3.49 | -4.55 | -2.3 | Upgrade
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Other Financing Activities | -2.24 | -1.94 | -1.17 | -2.52 | -2.76 | Upgrade
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Financing Cash Flow | -10.15 | -13.33 | -60.25 | -36.99 | -22.4 | Upgrade
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Foreign Exchange Rate Adjustments | 1.33 | -0.27 | 0.06 | 0.01 | -0.02 | Upgrade
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Net Cash Flow | -11.64 | 5.36 | -18.28 | 32.01 | 0.34 | Upgrade
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Free Cash Flow | -3.24 | 18.2 | 41.79 | -0.26 | 21.95 | Upgrade
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Free Cash Flow Growth | - | -56.45% | - | - | -8.79% | Upgrade
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Free Cash Flow Margin | -1.57% | 7.60% | 12.35% | -0.08% | 10.17% | Upgrade
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Free Cash Flow Per Share | -0.12 | 0.66 | 1.47 | -0.01 | 0.76 | Upgrade
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Cash Interest Paid | 2.23 | 1.81 | 1.17 | 2.52 | 2.75 | Upgrade
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Levered Free Cash Flow | -4.95 | 18.03 | 32.59 | 5.38 | 18.55 | Upgrade
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Unlevered Free Cash Flow | -3.55 | 19.12 | 34.07 | 6.95 | 19.56 | Upgrade
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Change in Net Working Capital | 6.15 | -9.2 | 1.53 | 19.42 | -8.81 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.