Also trades as: TWIRF (OTC) · $vol 0M
TSL.TO TSX
Tree Island Steel Ltd.
1W: -6.6%
1M: -5.2%
3M: +3.5%
YTD: -14.3%
1Y: -4.8%
3Y: -15.2%
5Y: -16.4%
C$2.39 ($1.67)
-0.05 (-2.05%)
Weekly Expected Move ±5.2%
C$2
C$2
C$2
C$3
C$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$914K
+36.0% ▲
Capital Expenditures
$2M
-4.2% ▼
5Y CAGR: -7.0%
Free Cash Flow
-$3M
+13.5% ▲
Dividends Paid
$2M
+39.0% ▲
Buybacks
$290K
+91.6% ▲
Net Change in Cash
-$7M
+37.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $88M | $33M | $8M | -$4M | -$5M |
| Depreciation & Amort. | $6M | $5M | $5M | $5M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$21M | -$586K | $9M | -$6M | -$927K |
| Other Non-Cash Items | -$61M | $6M | $780K | $2M | $324K |
| Operating Cash Flow | $12M | $43M | $24M | -$1M | -$914K |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$1M | -$6M | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $69M | $131K | $763K | $422K | $0 |
| Investing Cash Flow | $57M | -$1M | -$5M | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | -$18M | -$4M | -$1M | $982K |
| Stock Repurchased | -$200K | -$534K | -$4M | -$3M | -$290K |
| Dividends Paid | -$5M | -$40M | -$5M | -$3M | -$2M |
| Other Financing | -$3M | -$1M | -$879K | -$2M | -$3M |
| Financing Cash Flow | -$37M | -$60M | -$13M | -$10M | -$4M |
| Net Change in Cash | $32M | -$18M | $5M | -$12M | -$7M |
| Cash End of Period | $33M | $15M | $20M | $9M | $1M |
| Free Cash Flow | -$258K | $42M | $18M | -$3M | -$3M |