Tree Island Steel Ltd
TSX:TSL
Tree Island Steel Ltd
TSX:TSL
Price:
2.92
CAD
1.74%
Market Closed
Market Cap:
76.1m
CAD
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TSL Alert
Tree Island Steel Ltd
2.92
+0.05 (+1.74%)
| 52 Week Range |
2.52
3.63
|
| Price Target |
|
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Church & Dwight Co Inc
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Pfizer Inc
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Tree Island Steel Ltd
Cash Flow Statement
Cash Flow Statement
Tree Island Steel Ltd
Tree Island Steel Ltd
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
1
|
3
|
5
|
11
|
16
|
19
|
24
|
20
|
14
|
10
|
4
|
(0)
|
(2)
|
(2)
|
(0)
|
3
|
3
|
0
|
(3)
|
(4)
|
(5)
|
(2)
|
(1)
|
0
|
5
|
10
|
18
|
31
|
88
|
94
|
98
|
93
|
33
|
26
|
15
|
9
|
8
|
2
|
1
|
(3)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Change in Deffered Taxes |
1
|
1
|
0
|
0
|
(0)
|
(4)
|
(4)
|
(3)
|
(3)
|
1
|
1
|
1
|
(0)
|
2
|
2
|
2
|
3
|
2
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
5
|
5
|
5
|
5
|
5
|
5
|
3
|
2
|
2
|
3
|
3
|
4
|
4
|
2
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
4
|
5
|
4
|
5
|
4
|
3
|
3
|
2
|
(61)
|
(61)
|
(61)
|
(59)
|
6
|
6
|
4
|
2
|
1
|
1
|
2
|
2
|
|
| Cash Interest Paid |
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(19)
|
(15)
|
(20)
|
(18)
|
(11)
|
(13)
|
0
|
(3)
|
(5)
|
(7)
|
(11)
|
(10)
|
(6)
|
9
|
12
|
9
|
(4)
|
(17)
|
(10)
|
(4)
|
14
|
21
|
21
|
22
|
21
|
9
|
(4)
|
(19)
|
(28)
|
(21)
|
(40)
|
(27)
|
(27)
|
(1)
|
33
|
33
|
36
|
9
|
3
|
(6)
|
(7)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(6)
+40%
|
(9)
-62%
|
(5)
+50%
|
7
N/A
|
7
-9%
|
22
+229%
|
22
-1%
|
17
-24%
|
14
-20%
|
7
-49%
|
3
-53%
|
1
-77%
|
15
+1 964%
|
17
+14%
|
18
+2%
|
8
-52%
|
(4)
N/A
|
1
N/A
|
3
+390%
|
21
+491%
|
26
+28%
|
30
+14%
|
32
+7%
|
33
+4%
|
25
-25%
|
15
-40%
|
8
-47%
|
11
+40%
|
12
+9%
|
(1)
N/A
|
16
N/A
|
12
-25%
|
43
+261%
|
70
+61%
|
57
-18%
|
52
-10%
|
24
-54%
|
13
-45%
|
5
-64%
|
(0)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(9)
|
(9)
|
(10)
|
(7)
|
(4)
|
(7)
|
(6)
|
(9)
|
(9)
|
(5)
|
(5)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(12)
|
(12)
|
(12)
|
(12)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(5)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-125%
|
(2)
-48%
|
(3)
-36%
|
(4)
-27%
|
(6)
-59%
|
(6)
+6%
|
(6)
+7%
|
(6)
-2%
|
(6)
N/A
|
(8)
-47%
|
(9)
-5%
|
(9)
-7%
|
(6)
+31%
|
(4)
+38%
|
(7)
-73%
|
(6)
+12%
|
(9)
-43%
|
(8)
+0%
|
(5)
+43%
|
(5)
+6%
|
(2)
+57%
|
(3)
-39%
|
(3)
+4%
|
(2)
+22%
|
(2)
+5%
|
(1)
+57%
|
(1)
-6%
|
(1)
-7%
|
57
N/A
|
57
0%
|
57
0%
|
57
+0%
|
(1)
N/A
|
(2)
-22%
|
(3)
-43%
|
(3)
-25%
|
(5)
-49%
|
(5)
+5%
|
(4)
+15%
|
(3)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(5)
|
(4)
|
|
| Net Issuance of Debt |
16
|
10
|
22
|
9
|
(3)
|
1
|
(12)
|
(14)
|
(3)
|
(2)
|
7
|
13
|
12
|
0
|
(5)
|
(3)
|
6
|
17
|
14
|
7
|
(11)
|
(18)
|
(18)
|
(22)
|
(23)
|
(17)
|
(10)
|
0
|
(5)
|
(30)
|
(35)
|
(30)
|
(25)
|
(17)
|
(17)
|
(26)
|
(18)
|
(4)
|
(3)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(40)
|
(41)
|
(40)
|
(39)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
|
| Other |
(6)
|
(3)
|
(11)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
10
N/A
|
8
-16%
|
12
+42%
|
8
-33%
|
(4)
N/A
|
(2)
+62%
|
(16)
-927%
|
(17)
-9%
|
(6)
+62%
|
(8)
-22%
|
0
N/A
|
6
+1 345%
|
4
-36%
|
(8)
N/A
|
(13)
-59%
|
(12)
+11%
|
(1)
+88%
|
12
N/A
|
8
-32%
|
1
-90%
|
(17)
N/A
|
(25)
-45%
|
(25)
+0%
|
(28)
-15%
|
(29)
-3%
|
(22)
+23%
|
(16)
+30%
|
(5)
+66%
|
(11)
-104%
|
(37)
-244%
|
(44)
-20%
|
(73)
-65%
|
(69)
+6%
|
(60)
+12%
|
(59)
+2%
|
(36)
+39%
|
(28)
+21%
|
(13)
+53%
|
(12)
+10%
|
(12)
-3%
|
(11)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
0
-79%
|
0
-14%
|
(0)
N/A
|
(1)
-145%
|
1
N/A
|
(1)
N/A
|
5
N/A
|
0
-99%
|
(1)
N/A
|
1
N/A
|
(5)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-1 020%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-92%
|
(0)
+62%
|
3
N/A
|
1
-60%
|
2
+82%
|
0
-83%
|
(2)
N/A
|
2
N/A
|
(1)
N/A
|
32
N/A
|
12
-63%
|
(0)
N/A
|
0
N/A
|
(18)
N/A
|
9
N/A
|
19
+114%
|
20
+6%
|
5
-73%
|
(3)
N/A
|
(11)
-243%
|
(15)
-32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(7)
+29%
|
(12)
-59%
|
(8)
+33%
|
4
N/A
|
0
-87%
|
16
+3 385%
|
17
+1%
|
11
-34%
|
7
-34%
|
(2)
N/A
|
(6)
-193%
|
(9)
-46%
|
8
N/A
|
13
+54%
|
11
-19%
|
2
-79%
|
(12)
N/A
|
(8)
+37%
|
(1)
+82%
|
16
N/A
|
24
+52%
|
27
+10%
|
29
+7%
|
30
+6%
|
22
-27%
|
14
-37%
|
7
-50%
|
10
+44%
|
(0)
N/A
|
(13)
-5 000%
|
4
N/A
|
(0)
N/A
|
42
N/A
|
68
+62%
|
55
-19%
|
48
-13%
|
18
-62%
|
8
-58%
|
(0)
N/A
|
(4)
-1 507%
|
|
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