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 | -99.70% | -69.19% | -193.39% | -63.73% | -89.28% |
| Total Depreciation and Amortization | -1.07% | 7.50% | 12.20% | 11.20% | -0.66% |
| Total Amortization of Deferred Charges | 10.98% | 14.81% | -15.38% | -10.11% | 38.98% |
| Total Other Non-Cash Items | -66.37% | -64.93% | -55.71% | 377.04% | 235.83% |
| Change in Net Operating Assets | -218.71% | 126.47% | -126.64% | -520.19% | -126.91% |
| Cash from Operations | -248.74% | -41.75% | -108.65% | -196.94% | -86.65% |
| Capital Expenditure | 39.20% | 89.30% | 88.24% | 41.71% | 3.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.63% | -85.20% | -63.75% | 1.66% | 852.26% |
| Cash from Investing | 18.50% | 89.74% | 92.66% | 46.08% | 29.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.84% | -5.31% | -10.96% | 66.94% | 72.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.26% | 90.58% | 54.90% | -77.65% | 63.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.75% | 7.88% | 44.29% | 43.44% | 42.36% |
| Other Financing Activities | 8.75% | -3.89% | -6.40% | -32.24% | -64.22% |
| Cash from Financing | 10.89% | 39.36% | 30.86% | -2.37% | 44.09% |
| Foreign Exchange rate Adjustments | -101.66% | 360.02% | -188.26% | 221.54% | 760.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,131.87% | 115.74% | -365.07% | -510.09% | -101.60% |