Tree Island Steel Ltd.
TWIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,910 | $7,548 | $33,106 | $87,971 |
| Dep. & Amort. | $5,473 | $5,019 | $5,497 | $5,843 |
| Deferred Tax | $394 | $1,678 | -$253 | $155 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,752 | $8,706 | -$586 | -$20,677 |
| Other Non-Cash | $2,366 | $780 | $2,274 | $2,532 |
| Operating Cash Flow | -$1,429 | $23,731 | $43,375 | $11,873 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,815 | -$5,534 | -$1,456 | -$12,131 |
| Net Acquisitions | $0 | $0 | $0 | $69,244 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $422 | $763 | $131 | $69,244 |
| Investing Cash Flow | -$1,393 | -$4,771 | -$1,456 | $57,113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,274 | -$3,758 | -$18,465 | -$29,716 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,446 | -$3,653 | -$534 | -$200 |
| Dividends Paid | -$3,193 | -$5,035 | -$40,087 | -$4,552 |
| Other Fin. Act. | -$2,241 | -$879 | -$1,166 | -$2,518 |
| Financing Cash Flow | -$10,154 | -$13,325 | -$60,252 | -$36,986 |
| Forex Effect | $1,333 | -$271 | $58 | $6 |
| Net Chg. in Cash | -$11,643 | $5,364 | -$18,275 | $32,006 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,340 | $14,976 | $33,251 | $1,245 |
| End Cash | $8,697 | $20,340 | $14,976 | $33,251 |
| Free Cash Flow | -$3,244 | $18,197 | $41,919 | -$258 |