TSL — Tree Island Steel Cashflow Statement
0.000.00%
Last trade - 00:00- CA$62.10m
- CA$86.24m
- CA$161.81m
Annual cashflow statement for Tree Island Steel, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 88 | 33.1 | 7.55 | -3.91 | -5.33 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -61.4 | 5.61 | 0.78 | 2.37 | 1.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.7 | -0.586 | 8.71 | -5.75 | -0.927 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 11.9 | 43.4 | 23.7 | -1.43 | -0.09 |
| Capital Expenditures | -12.1 | -1.46 | -5.53 | -1.81 | -1.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 69.2 | 0 | 0.763 | 0.422 | 0.163 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 57.1 | -1.46 | -4.77 | -1.39 | -1.73 |
| Financing Cash Flow Items | -2.52 | -2.19 | -0.879 | -2.24 | -2.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37 | -60.3 | -13.3 | -10.2 | -4.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32 | -18.3 | 5.36 | -11.6 | -7.27 |