Tree
TSL.TOTree Island Steel Ltd. Price (TSL.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
26,479,389
(4.7429)%Cash Flow Statement
Tree Island Steel Ltd.Currency: CAD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -1,308,000.00
+0% |
13.03M
-1,096% |
36.49M
+180% |
19.41M
-47% |
16.02M
-17% |
10.42M
-35% |
-64,988,000.00
-724% |
-26,876,000.00
-59% |
-14,780,000.00
-45% |
-12,861,000.00
-13% |
10.37M
-181% |
-655,000.00
-106% |
978.00k
-249% |
16.15M
+1,551% |
13.57M
-16% |
-1,638,000.00
-112% |
2.59M
-258% |
-5,190,000.00
-300% |
5.13M
-199% |
87.97M
+1,615% |
33.11M
-62% |
7.55M
-77% |
-3,910,000.00
-152% |
|
| Depreciation And Amortiz... | 4.41M | 23.19M | 20.90M | 20.85M | 19.14M | 15.89M | 11.08M | 6.61M | 5.58M | 3.24M | 3.07M | 2.90M | 2.82M | 3.12M | 3.37M | 3.34M | 3.49M | 6.23M | 6.04M | 5.84M | 5.50M | 5.02M | 5.47M | |
| Deferred Income Tax | -1,109,000.00 | -13,033,000.00 | -5,170,000.00 | -4,726,000.00 | -6,236,000.00 | -4,495,000.00 | 54.47M | -14,946,000.00 | -1,714,000.00 | -13,000.00 | 1.21M | 514.00k | 501.00k | -4,334,000.00 | 929.00k | 1.78M | 1.84M | -45,000.00 | 398.00k | 155.00k | -253,000.00 | 1.68M | 394.00k | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 514.00k | 390.00k | 104.00k | 0.00 | -64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,453,000.00 | 14.93M | -817,000.00 | -4,029,000.00 | 1.74M | -4,605,000.00 | -2,609,000.00 | -7,400,000.00 | 3.03M | -1,685,000.00 | 2.02M | -122,000.00 | -569,000.00 | -13,236,000.00 | 7.61M | 6.70M | -2,626,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.99M | -8,898,000.00 | 1.17M | 245.00k | -4,021,000.00 | -2,110,000.00 | 8.50M | -2,035,000.00 | -2,649,000.00 | 4.08M | 3.12M | -4,663,000.00 | -389,000.00 | 6.21M | -10,230,000.00 | -1,864,000.00 | 0.00 | |
| Inventory | -13,210,000.00 | 3.44M | -44,847,000.00 | 30.89M | -858,000.00 | 9.91M | -18,159,000.00 | 72.94M | 2.75M | -4,949,000.00 | 3.10M | -1,674,000.00 | -19,366,000.00 | -3,737,000.00 | -7,583,000.00 | 7.30M | -21,674,000.00 | 26.58M | 8.26M | -30,704,000.00 | 19.98M | 5.46M | 116.00k | |
| Other Working Capital | 13.02M | -14,719,000.00 | 11.57M | -13,492,000.00 | 3.25M | -10,519,000.00 | 717.00k | 590.00k | 515.00k | 397.00k | -679,000.00 | -1,562,000.00 | -1,312,000.00 | -105,000.00 | 383.00k | -313,000.00 | -228,000.00 | -705,000.00 | 1.64M | 17.05M | -17,946,000.00 | -1,587,000.00 | -3,242,000.00 | |
| Other Non-Cash Items | 70.00k | 10.62M | 13.15M | 1.05M | 0.00 | 821.00k | -2,843,000.00 | -79,000.00 | 6.89M | 6.47M | 7.56M | 6.76M | 4.53M | -136,000.00 | 2.56M | 2.16M | 3.57M | 4.66M | 4.34M | 2.53M | 5.61M | 780.00k | 2.37M | |
| Net Cash Provided By Op... | 1.87M
+0% |
22.53M
+1,105% |
32.10M
+42% |
53.97M
+68% |
31.32M
-42% |
22.03M
-30% |
335.00k
-98% |
44.66M
+13,231% |
-303,000.00
-101% |
-7,141,000.00
+2,257% |
4.10M
-157% |
-1,279,000.00
-131% |
-5,751,000.00
+350% |
4.71M
-182% |
13.53M
+187% |
15.07M
+11% |
-3,901,000.00
-126% |
26.21M
-772% |
24.68M
-6% |
11.87M
-52% |
43.38M
+265% |
23.73M
-45% |
-1,429,000.00
-106% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -472,000.00 | -3,227,000.00 | -4,293,000.00 | -3,566,000.00 | -5,304,000.00 | -2,194,000.00 | -1,519,000.00 | -331,000.00 | -79,000.00 | -471,000.00 | -349,000.00 | -510,000.00 | -1,548,000.00 | -6,306,000.00 | -6,349,000.00 | -6,580,000.00 | -8,540,000.00 | -1,942,000.00 | -2,721,000.00 | -12,131,000.00 | -1,456,000.00 | -5,534,000.00 | -1,815,000.00 | |
| Acquisitions Net | -156,144,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,502,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 439.00k | 0.00 | 0.00 | 386.00k | 25.00k | 33.00k | 0.00 | 0.00 | 69.24M | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 21.00k | 5.26M | 345.00k | 39.00k | 9.08M | 80.00k | 49.00k | 520.00k | 24.00k | 3.00k | 0.00 | 758.00k | 218.00k | 33.00k | 201.00k | 799.00k | 69.24M | 131.00k | 763.00k | 422.00k | |
| Net Cash Used For Inv... | -156,616,000.00
+0% |
-3,227,000.00
-98% |
-4,293,000.00
+33% |
-3,545,000.00
-17% |
-40,000.00
-99% |
-22,351,000.00
+55,778% |
-1,480,000.00
-93% |
8.75M
-691% |
1,000.00
-100% |
-422,000.00
-42,300% |
171.00k
-141% |
-47,000.00
-127% |
-1,545,000.00
+3,187% |
-6,306,000.00
+308% |
-5,591,000.00
-11% |
-6,362,000.00
+14% |
-8,507,000.00
+34% |
-1,942,000.00
-77% |
-1,922,000.00
-1% |
57.11M
-3,072% |
-1,456,000.00
-103% |
-4,771,000.00
+228% |
-1,393,000.00
-71% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -53,346,000.00 | 4.28M | 3.82M | -18,011,000.00 | 940.00k | 29.37M | 15.30M | -47,928,000.00 | 2.89M | 8.36M | -2,482,000.00 | 3.03M | 9.84M | 854.00k | -1,838,000.00 | 231.00k | 17.04M | -17,589,000.00 | -16,709,000.00 | -29,716,000.00 | -18,465,000.00 | -3,758,000.00 | -1,274,000.00 | |
| Common Stock Issued | 215.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -317,000.00 | 0.00 | 0.00 | -107,000.00 | -145,000.00 | -4,446,000.00 | -1,262,000.00 | -721,000.00 | -631,000.00 | -200,000.00 | -534,000.00 | -3,653,000.00 | -3,446,000.00 | |
| Dividends Paid | -1,106,000.00 | -20,960,000.00 | -25,556,000.00 | -32,878,000.00 | -32,878,000.00 | -23,745,000.00 | -20,127,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -311,000.00 | -1,865,000.00 | -2,462,000.00 | -2,356,000.00 | -2,320,000.00 | -2,297,000.00 | -4,552,000.00 | -40,087,000.00 | -5,035,000.00 | -3,193,000.00 | |
| Other Financing Activities | -1,120,000.00 | -7,919,000.00 | -4,035,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,467,000.00 | -979,000.00 | -2,550,000.00 | -2,929,000.00 | -2,868,000.00 | 1.03M | -1,969,000.00 | -4,048,000.00 | 144.00k | -1,449,000.00 | -3,960,000.00 | -2,763,000.00 | -2,518,000.00 | -1,166,000.00 | -879,000.00 | -2,241,000.00 | |
| Net Cash Used/Provide... | 160.20M
+0% |
-24,602,000.00
-115% |
-25,773,000.00
+5% |
-50,889,000.00
+97% |
-31,938,000.00
-37% |
5.62M
-118% |
-4,826,000.00
-186% |
-50,395,000.00
+944% |
1.91M
-104% |
5.81M
+204% |
-5,728,000.00
-199% |
165.00k
-103% |
8.32M
+4,944% |
538.00k
-94% |
-7,896,000.00
-1,568% |
-8,338,000.00
+6% |
11.98M
-244% |
-24,590,000.00
-305% |
-22,400,000.00
-9% |
-36,986,000.00
+65% |
-60,252,000.00
+63% |
-13,325,000.00
-78% |
-10,154,000.00
-24% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -325,000.00 | 1.14M | -63,000.00 | -135,000.00 | -25,000.00 | -19,000.00 | 54.00k | 19.00k | 77.00k | -13,000.00 | -65,000.00 | 59.00k | -50,000.00 | -15,000.00 | 6.00k | 58.00k | -271,000.00 | 1.33M | |
| Net Change In Cash | 5.46M | -5,303,000.00 | 2.03M | -468,000.00 | -663,000.00 | 4.98M | -4,831,000.00 | 2.95M | 1.47M | -1,782,000.00 | -1,481,000.00 | -1,107,000.00 | 1.05M | -983,000.00 | 25.00k | 300.00k | -374,000.00 | -370,000.00 | 338.00k | 32.01M | -18,275,000.00 | 5.36M | -11,643,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 5.46M | 155.00k | 2.19M | 1.72M | 1.06M | 6.03M | 1.20M | 4.15M | 5.63M | 3.85M | 2.37M | 1.26M | 2.31M | 1.33M | 1.35M | 1.65M | 1.28M | 907.00k | 1.25M | 33.25M | 14.98M | 20.34M | |
| Cash At End Of Period | 5.46M | 155.00k | 2.19M | 1.72M | 1.06M | 6.03M | 1.20M | 4.15M | 5.62M | 3.85M | 2.37M | 1.26M | 2.31M | 1.33M | 1.35M | 1.65M | 1.28M | 907.00k | 1.25M | 33.25M | 14.98M | 20.34M | 8.70M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 1.87M | 22.53M | 32.10M | 53.97M | 31.32M | 22.03M | 335.00k | 44.66M | -303,000.00 | -7,141,000.00 | 4.10M | -1,279,000.00 | -5,751,000.00 | 4.71M | 13.53M | 15.07M | -3,901,000.00 | 26.21M | 24.68M | 11.87M | 43.38M | 23.73M | -1,429,000.00 | |
| Capital Expenditure | -472,000.00 | -3,227,000.00 | -4,293,000.00 | -3,566,000.00 | -5,304,000.00 | -2,194,000.00 | -1,519,000.00 | -331,000.00 | -79,000.00 | -471,000.00 | -349,000.00 | -510,000.00 | -1,548,000.00 | -6,306,000.00 | -6,349,000.00 | -6,580,000.00 | -8,540,000.00 | -1,942,000.00 | -2,721,000.00 | -12,131,000.00 | -1,456,000.00 | -5,534,000.00 | -1,815,000.00 | |
| Free Cash Flow | 1.40M
+0% |
19.30M
+1,280% |
27.80M
+44% |
50.40M
+81% |
26.01M
-48% |
19.84M
-24% |
-1,184,000.00
-106% |
44.33M
-3,844% |
-382,000.00
-101% |
-7,612,000.00
+1,893% |
3.75M
-149% |
-1,789,000.00
-148% |
-7,299,000.00
+308% |
-1,598,000.00
-78% |
7.18M
-549% |
8.49M
+18% |
-12,441,000.00
-247% |
24.27M
-295% |
21.95M
-10% |
-258,000.00
-101% |
41.92M
-16,348% |
18.20M
-57% |
-3,244,000.00
-118% |
|