Tree Island Steel Ltd. (TSX:TSL)
Canada · Delayed Price · Currency is CAD 2.710
-0.070 (-2.52%)
Sep 8, 2026, 2:59 PM EST
Tree Island Steel Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -6.88 | -5.33 | -4.1 | 7.55 | 33.11 | 87.97 |
Depreciation & Amortization | 5.51 | 5.52 | 5.47 | 5.02 | 5.5 | 5.84 |
Other Amortization | 0.09 | 0.08 | 0.05 | 0.05 | 0.03 | 0.01 |
Loss (Gain) From Sale of Assets | 0.08 | 0.13 | -0.01 | 0.29 | 0.21 | -63.9 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.36 | - |
Other Operating Activities | 2.01 | 0.44 | 4.22 | 2.13 | 4.18 | 2.55 |
Change in Accounts Receivable | -4.35 | 6.36 | -2.63 | 6.7 | 7.61 | -13.24 |
Change in Inventory | -0.88 | -1.78 | 0.12 | 5.46 | 19.98 | -30.7 |
Change in Accounts Payable | 5.61 | -4 | 1.76 | -1.86 | -10.23 | 9.64 |
Change in Income Taxes | -2.78 | -2.78 | -4.26 | -0.53 | -19.45 | 16.92 |
Change in Other Net Operating Assets | 0.09 | 1.26 | -2.04 | -1.06 | 0.94 | -3.23 |
Operating Cash Flow | -1.5 | -0.09 | -1.43 | 23.73 | 43.24 | 11.87 |
Operating Cash Flow Growth | - | - | - | -45.12% | 264.22% | -51.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.4 | -1.89 | -1.82 | -5.53 | -1.46 | -12.13 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 69.24 |
Other Investing Activities | 0.13 | 0.16 | 0.42 | 0.76 | 0.13 | - |
Investing Cash Flow | -1.27 | -1.73 | -1.39 | -4.77 | -1.33 | 57.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 0.98 | - | - | - | - |
Total Debt Issued | 5.08 | 0.98 | - | - | - | - |
Long-Term Debt Repaid | - | -1.43 | -1.27 | -2.7 | -18.47 | -29.72 |
Lease Payments | -1.51 | -1.43 | -1.27 | -2.7 | -4.81 | -1.57 |
Total Debt Repaid | -1.51 | -1.43 | -1.27 | -2.7 | -18.47 | -29.72 |
Net Debt Issued (Repaid) | 3.57 | -0.45 | -1.27 | -2.7 | -18.47 | -29.72 |
Repurchase of Common Stock | -0.29 | -0.29 | -3.45 | -3.65 | -0.53 | -0.2 |
Common Dividends Paid | -1.17 | -1.95 | -3.19 | -5.04 | -3.49 | -4.55 |
Other Financing Activities | -1.94 | -2.2 | -2.24 | -1.94 | -1.17 | -2.52 |
Financing Cash Flow | 0.18 | -4.88 | -10.15 | -13.33 | -60.25 | -36.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.22 | -0.57 | 1.33 | -0.27 | 0.06 | 0.01 |
Net Cash Flow | -2.32 | -7.27 | -11.64 | 5.36 | -18.28 | 32.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2.9 | -1.98 | -3.24 | 18.2 | 41.79 | -0.26 |
Free Cash Flow Growth | - | - | - | -56.45% | - | - |
Free Cash Flow Margin | -1.76% | -1.16% | -1.47% | 7.60% | 12.35% | -0.08% |
Free Cash Flow Per Share | -0.11 | -0.08 | -0.12 | 0.66 | 1.47 | -0.01 |
Levered Free Cash Flow | 2.29 | 7.76 | -2.65 | 18.03 | 32.59 | 5.38 |
Unlevered Free Cash Flow | 3.56 | 9.15 | -1.25 | 19.12 | 34.07 | 6.95 |
Free Cash Flow After Leases | -4.41 | -3.41 | -4.52 | 15.5 | 36.98 | -1.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.9 | 2.15 | 2.23 | 1.81 | 1.17 | 2.52 |
Change in Working Capital | -2.31 | -0.93 | -7.06 | 8.71 | -1.15 | -20.61 |