Tree Island Steel Ltd. (TSX:TSL)
Canada · Delayed Price · Currency is CAD 2.390
+0.070 (3.02%)
Jun 26, 2026, 11:32 AM EST
Tree Island Steel Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.66 | -5.33 | -4.1 | 7.55 | 33.11 | 87.97 |
Depreciation & Amortization | 5.49 | 5.52 | 5.47 | 5.02 | 5.5 | 5.84 |
Other Adjustments | 0.11 | 0.65 | 4.26 | 2.46 | 5.79 | -61.33 |
Change in Receivables | 6.03 | 6.36 | -2.63 | 6.7 | 7.61 | -13.24 |
Changes in Inventories | 5.25 | -1.78 | 0.12 | 5.46 | 19.98 | -30.7 |
Changes in Accounts Payable | 4.32 | -4 | 1.76 | -1.86 | -10.23 | 9.64 |
Changes in Income Taxes Payable | -3.36 | -2.78 | -4.26 | -0.53 | -19.45 | 16.92 |
Changes in Other Operating Activities | -1.79 | 1.26 | -2.04 | -1.06 | 0.94 | -3.23 |
Operating Cash Flow | 10.38 | -0.09 | -1.43 | 23.73 | 43.24 | 11.87 |
Operating Cash Flow Growth | - | - | - | -45.12% | 264.22% | -51.88% |
Capital Expenditures | -0.81 | -1.89 | -1.82 | -5.53 | -1.46 | -12.13 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 69.24 |
Other Investing Activities | 0.18 | 0.16 | 0.42 | 0.76 | 0.13 | - |
Investing Cash Flow | -1.19 | -1.73 | -1.39 | -4.77 | -1.33 | 57.11 |
Short-Term Debt Issued | -6.72 | 0.98 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -25.34 |
Net Short-Term Debt Issued (Repaid) | -6.72 | 0.98 | - | - | - | -25.34 |
Long-Term Debt Repaid | - | - | - | - | -13.66 | -2.8 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -13.66 | -2.8 |
Repurchase of Common Stock | -0.27 | -0.29 | -3.45 | -3.65 | -0.53 | -0.2 |
Net Common Stock Issued (Repurchased) | -0.27 | -0.29 | -3.45 | -3.65 | -0.53 | -0.2 |
Common Dividends Paid | -1.56 | -1.95 | -3.19 | -5.04 | -40.09 | -4.55 |
Other Financing Activities | -3.6 | -3.63 | -3.52 | -4.64 | -5.98 | -4.09 |
Financing Cash Flow | -12.15 | -4.88 | -10.15 | -13.33 | -60.25 | -36.99 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.61 | -0.57 | 1.33 | -0.27 | 0.06 | 0.01 |
Net Cash Flow | -3.49 | -7.27 | -11.64 | 5.36 | -18.28 | 32.01 |
Free Cash Flow | 9.57 | -1.98 | -3.24 | 18.2 | 41.79 | -0.26 |
Free Cash Flow Growth | - | - | - | -56.45% | - | - |
FCF Margin | 5.96% | -1.16% | -1.47% | 7.15% | 11.62% | -0.09% |
Free Cash Flow Per Share | 0.37 | -0.08 | -0.12 | 0.65 | 1.47 | -0.01 |
Levered Free Cash Flow | -5.23 | -8.01 | -4.88 | 9.04 | 14.74 | 46.17 |
Unlevered Free Cash Flow | 5.52 | -5.89 | -2.99 | 12.45 | 32.51 | 27 |