TSL — Tree Island Steel Cashflow Statement
0.000.00%
Last trade - 00:00- CA$85.37m
- CA$88.82m
- CA$239.57m
- 82
- 96
- 68
- 96
Annual cashflow statement for Tree Island Steel, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -5.19 | 5.13 | 88 | 33.1 | 7.55 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.13 | 4.17 | -61.4 | 5.61 | 0.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.1 | 8.94 | -20.7 | -0.586 | 8.71 |
| 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 | 26.2 | 24.7 | 11.9 | 43.4 | 23.7 |
| Capital Expenditures | -1.94 | -2.72 | -12.1 | -1.46 | -5.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.799 | 69.2 | 0 | 0.763 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.94 | -1.92 | 57.1 | -1.46 | -4.77 |
| Financing Cash Flow Items | -4.01 | -2.76 | -2.52 | -2.19 | -0.879 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.6 | -22.4 | -37 | -60.3 | -13.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.37 | 0.338 | 32 | -18.3 | 5.36 |