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 | -286.56% | -149.92% | -128.49% | -91.33% | -91.34% |
| Total Depreciation and Amortization | 7.29% | 7.38% | 1.13% | -3.79% | -9.19% |
| Total Amortization of Deferred Charges | -1.12% | 3.00% | 6.43% | 29.48% | 47.11% |
| Total Other Non-Cash Items | -38.58% | 0.21% | 66.15% | -0.88% | -46.42% |
| Change in Net Operating Assets | -444.11% | -167.82% | -120.56% | -118.32% | -92.17% |
| Cash from Operations | -141.33% | -105.98% | -100.71% | -91.45% | -81.29% |
| Capital Expenditure | 71.94% | 67.15% | -2.37% | -97.89% | -202.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.98% | -23.73% | 29.79% | 175.47% | 381.07% |
| Cash from Investing | 72.70% | 72.00% | 1.57% | -88.67% | -185.90% |
| Total Debt Issued | -- | -- | 100.16% | 100.16% | -97.70% |
| Total Debt Repaid | 29.44% | 52.33% | 87.58% | 93.18% | 90.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.38% | 5.67% | -66.32% | -97.04% | -343.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.98% | 37.60% | 23.97% | 11.00% | 88.86% |
| Other Financing Activities | -7.23% | -22.05% | 94.06% | 94.17% | 94.56% |
| Cash from Financing | 17.27% | 24.38% | 60.76% | 67.05% | 80.60% |
| Foreign Exchange rate Adjustments | 526.69% | 585.13% | 909.09% | 7,720.59% | 6.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -388.97% | -314.41% | -172.71% | -158.55% | -140.26% |