Tree Island Steel Ltd.
TWIRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,141 | $85 | $2 | -$3,299 |
| Dep. & Amort. | $1,368 | $1,374 | $1,386 | $1,407 |
| Deferred Tax | -$404 | $0 | $0 | $223 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,534 | $415 | -$4,312 | $2,682 |
| Other Non-Cash | $72 | -$538 | $351 | $516 |
| Operating Cash Flow | -$3,639 | $1,336 | -$2,573 | $1,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$473 | -$806 | -$442 | -$246 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $43 | $15 | $22 | $33 |
| Investing Cash Flow | -$430 | -$791 | -$420 | -$213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,623 | $305 | -$351 | -$337 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$106 | -$133 | -$20 | -$108 |
| Dividends Paid | -$389 | -$390 | -$781 | -$782 |
| Other Fin. Act. | -$542 | -$544 | -$490 | -$507 |
| Financing Cash Flow | $3,586 | -$762 | -$1,642 | -$1,734 |
| Forex Effect | $98 | -$646 | -$8 | $832 |
| Net Chg. in Cash | -$385 | -$863 | -$4,643 | $414 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,191 | $4,054 | $8,697 | $8,283 |
| End Cash | $2,806 | $3,191 | $4,054 | $8,697 |
| Free Cash Flow | -$4,112 | $530 | -$3,015 | $1,283 |