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 | 100.06% | -74.12% | -403.61% | -3.84% | 133.28% |
| Total Depreciation and Amortization | -3.92% | -0.95% | 1.72% | 2.19% | 4.40% |
| Total Amortization of Deferred Charges | -2.15% | 5.68% | 10.00% | -2.44% | 1.23% |
| Total Other Non-Cash Items | -54.59% | 140.54% | -60.56% | -21.94% | -52.65% |
| Change in Net Operating Assets | -256.82% | 1,078.50% | 96.11% | -434.52% | -211.43% |
| Cash from Operations | -264.13% | 452.24% | 89.80% | -352.29% | -35.72% |
| Capital Expenditure | -75.30% | -54.67% | 78.73% | -5.45% | 69.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.17% | -55.89% | -37.43% | -42.07% | -7.46% |
| Cash from Investing | -92.25% | -153.24% | 86.61% | -24.99% | 75.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.15% | -4.01% | -0.31% | -6.60% | 5.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.48% | 58.14% | 91.37% | -3,147.83% | 91.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.58% | 2.82% | 3.25% | 1.48% | 0.56% |
| Other Financing Activities | 3.35% | 19.78% | -11.66% | -5.40% | -10.04% |
| Cash from Financing | 7.64% | 15.44% | 57.26% | -166.96% | 37.14% |
| Foreign Exchange rate Adjustments | -100.94% | 1,126.60% | -163.35% | -72.92% | 247.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,193.68% | 115.63% | 72.27% | -6,718.88% | 94.67% |