TREE ISLAND STEEL LTD (TSL.CA) Stock Cash Flow
TSX:TSL - Toronto Stock Exchange - CA89467Q2009 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.50M | 7.55M | 33.11M | 87.97M | 5.13M | |||
| Depreciation Amortization | 5.33M | 5.02M | 5.50M | 5.84M | 6.04M | |||
| Income Taxes - Deferred | 1.97M | 1.68M | -250.00K | 160.00K | 400.00K | |||
| Change In Working Capital | -7.29M | 8.71M | -590.00K | -20.68M | 8.94M | |||
| Interest Paid | 1.15M | 748.00K | 2.19M | 2.52M | 2.75M | |||
| Other non cash items | 2.08M | 780.00K | 5.61M | -61.42M | 4.17M | |||
| OPERATING CASH FLOW | -407.00K | 23.73M | 43.38M | 11.87M | 24.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.80M | -5.53M | -1.46M | -12.13M | -2.72M | |||
| Other Investing Activity | 602.00K | 763.00K | 0.00 | 69.24M | 800.00K | |||
| INVESTING CASH FLOW | -3.20M | -4.77M | -1.46M | 57.11M | -1.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.31M | -3.76M | -17.44M | -29.72M | -16.71M | |||
| Stock Issued/Repurchased | -4.48M | -3.65M | -530.00K | -200.00K | -630.00K | |||
| Dividend Paid | -3.24M | -5.04M | -40.09M | -4.55M | -2.30M | |||
| Other Financing Activity | -1.16M | -879.00K | -2.19M | -2.52M | -2.76M | |||
| FINANCING CASH FLOW | -11.20M | -13.32M | -60.25M | -36.99M | -22.40M | |||
| Exchange Rate Effect | 190.00K | -271.00K | 60.00K | 10.00K | -20.00K | |||
| CHANGE IN CASH | -14.61M | 5.36M | -18.27M | 32.00M | 340.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -407.00K | 23.73M | 43.38M | 11.87M | 24.68M | |||
| Capital Expenditure | -3.80M | -5.53M | -1.46M | -12.13M | -2.72M | |||
| FREE CASH FLOW | -4.21M | 18.20M | 41.92M | -260.00K | 21.96M | |||
All data in CAD