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 | -3.26M | -2.80M | -1.84M | 965.80K | 1.75M |
| Total Depreciation and Amortization | 3.98M | 3.99M | 3.92M | 3.81M | 3.71M |
| Total Amortization of Deferred Charges | 35.20K | 34.30K | 33.10K | 34.70K | 35.60K |
| Total Other Non-Cash Items | 1.52M | 1.98M | 2.94M | 3.21M | 2.47M |
| Change in Net Operating Assets | -6.32M | -4.26M | -5.33M | -4.40M | 1.84M |
| Cash from Operations | -4.05M | -1.05M | -270.60K | 3.63M | 9.80M |
| Capital Expenditure | -1.13M | -1.33M | -2.80M | -3.65M | -4.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.90K | 310.20K | 446.10K | 540.20K | 538.80K |
| Cash from Investing | -953.60K | -1.02M | -2.35M | -3.11M | -3.49M |
| Total Debt Issued | -- | 14.00K | 14.00K | 14.00K | 14.00K |
| Total Debt Repaid | -1.34M | -1.29M | -1.27M | -1.24M | -1.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.37M | -3.45M | -4.48M | -4.80M | -3.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.27M | -2.33M | -2.38M | -2.84M | -3.29M |
| Other Financing Activities | -2.20M | -2.24M | -2.22M | -2.19M | -2.05M |
| Cash from Financing | -7.28M | -7.42M | -8.22M | -8.87M | -8.79M |
| Foreign Exchange rate Adjustments | 622.30K | 965.40K | 142.40K | 265.90K | 99.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.66M | -8.52M | -10.70M | -8.09M | -2.38M |