Tree Island Steel Ltd. (TSX:TSL)
Canada
· Delayed Price · Currency is CAD 2.450
-0.050 (-2.00%)
Apr 29, 2026, 2:24 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -5.33 | -4.1 | 7.55 | 33.11 | 87.97 | Upgrade
|
| Depreciation & Amortization | 5.52 | 5.47 | 5.02 | 5.5 | 5.84 | Upgrade
|
| Other Amortization | 0.08 | 0.05 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | -0.01 | 0.29 | 0.21 | -63.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.36 | - | Upgrade
|
| Other Operating Activities | 0.44 | 4.22 | 2.13 | 4.18 | 2.55 | Upgrade
|
| Change in Accounts Receivable | 6.36 | -2.63 | 6.7 | 7.61 | -13.24 | Upgrade
|
| Change in Inventory | -1.78 | 0.12 | 5.46 | 19.98 | -30.7 | Upgrade
|
| Change in Accounts Payable | -4 | 1.76 | -1.86 | -10.23 | 9.64 | Upgrade
|
| Change in Income Taxes | -2.78 | -4.26 | -0.53 | -19.45 | 16.92 | Upgrade
|
| Change in Other Net Operating Assets | 1.26 | -2.04 | -1.06 | 0.94 | -3.23 | Upgrade
|
| Operating Cash Flow | -0.09 | -1.43 | 23.73 | 43.24 | 11.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | -45.12% | 264.22% | -51.88% | Upgrade
|
| Capital Expenditures | -1.89 | -1.82 | -5.53 | -1.46 | -12.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 69.24 | Upgrade
|
| Other Investing Activities | 0.16 | 0.42 | 0.76 | 0.13 | - | Upgrade
|
| Investing Cash Flow | -1.73 | -1.39 | -4.77 | -1.33 | 57.11 | Upgrade
|
| Short-Term Debt Issued | 0.98 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.98 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.43 | -1.27 | -2.7 | -18.47 | -29.72 | Upgrade
|
| Total Debt Repaid | -1.43 | -1.27 | -2.7 | -18.47 | -29.72 | Upgrade
|
| Net Debt Issued (Repaid) | -0.45 | -1.27 | -2.7 | -18.47 | -29.72 | Upgrade
|
| Repurchase of Common Stock | -0.29 | -3.45 | -3.65 | -0.53 | -0.2 | Upgrade
|
| Common Dividends Paid | -1.95 | -3.19 | -5.04 | -3.49 | -4.55 | Upgrade
|
| Other Financing Activities | -2.2 | -2.24 | -1.94 | -1.17 | -2.52 | Upgrade
|
| Financing Cash Flow | -4.88 | -10.15 | -13.33 | -60.25 | -36.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.57 | 1.33 | -0.27 | 0.06 | 0.01 | Upgrade
|
| Net Cash Flow | -7.27 | -11.64 | 5.36 | -18.28 | 32.01 | Upgrade
|
| Free Cash Flow | -1.98 | -3.24 | 18.2 | 41.79 | -0.26 | Upgrade
|
| Free Cash Flow Growth | - | - | -56.45% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.16% | -1.47% | 7.60% | 12.35% | -0.08% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.12 | 0.66 | 1.47 | -0.01 | Upgrade
|
| Cash Interest Paid | 2.15 | 2.23 | 1.81 | 1.17 | 2.52 | Upgrade
|
| Levered Free Cash Flow | 7.76 | -2.65 | 18.03 | 32.59 | 5.38 | Upgrade
|
| Unlevered Free Cash Flow | 9.15 | -1.25 | 19.12 | 34.07 | 6.95 | Upgrade
|
| Change in Working Capital | -0.93 | -7.06 | 8.71 | -1.15 | -20.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.