Production (Stage)
Tree Island Steel Ltd.
TWIRF
$1.79
-$0.0012-0.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.40K | -2.36M | -1.35M | 445.80K | 463.60K |
| Total Depreciation and Amortization | 965.70K | 1.01M | 1.01M | 997.50K | 976.10K |
| Total Amortization of Deferred Charges | 9.10K | 9.30K | 8.80K | 8.00K | 8.20K |
| Total Other Non-Cash Items | 235.50K | 518.60K | 215.60K | 546.60K | 700.20K |
| Change in Net Operating Assets | -3.00M | 1.92M | -195.80K | -5.04M | -942.70K |
| Cash from Operations | -1.79M | 1.09M | -310.10K | -3.04M | 1.21M |
| Capital Expenditure | -308.00K | -175.70K | -113.60K | -534.20K | -506.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.30K | 23.60K | 53.50K | 85.50K | 147.60K |
| Cash from Investing | -292.60K | -152.20K | -60.10K | -448.70K | -359.00K |
| Total Debt Issued | -- | -- | -- | -- | 14.00K |
| Total Debt Repaid | -351.00K | -337.00K | -324.00K | -323.00K | -303.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00K | -108.00K | -258.00K | -2.99M | -92.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -544.20K | -558.60K | -574.80K | -594.10K | -603.00K |
| Other Financing Activities | -490.00K | -507.00K | -632.00K | -566.00K | -537.00K |
| Cash from Financing | -1.14M | -1.24M | -1.46M | -3.43M | -1.28M |
| Foreign Exchange rate Adjustments | -5.60K | 594.40K | -57.90K | 91.40K | 337.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.24M | 295.80K | -1.89M | -6.83M | -100.10K |