Tree Island Steel Ltd.
TWIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | $8 | $33 | $88 |
| Dep. & Amort. | $5 | $5 | $5 | $6 |
| Deferred Tax | $0 | $2 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | $9 | -$1 | -$21 |
| Other Non-Cash | $2 | $1 | $2 | $3 |
| Operating Cash Flow | -$1 | $24 | $43 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$6 | -$1 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $69 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $69 |
| Investing Cash Flow | -$1 | -$5 | -$1 | $57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$4 | -$18 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$4 | -$1 | -$0 |
| Dividends Paid | -$3 | -$5 | -$40 | -$5 |
| Other Fin. Act. | -$2 | -$1 | -$1 | -$3 |
| Financing Cash Flow | -$10 | -$13 | -$60 | -$37 |
| Forex Effect | $1 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $5 | -$18 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $15 | $33 | $1 |
| End Cash | $9 | $20 | $15 | $33 |
| Free Cash Flow | -$3 | $18 | $42 | -$0 |