Tree Island Steel
TSL
Last Price
52 Week Range
CA$2.37 - CA$3.11
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Tree Island Steel Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-3.91M | CA$-5.328M | |||||||||||||||||||||||
| CA$5.473M | CA$5.518M | |||||||||||||||||||||||
| CA$394K | CA$-501K | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CA$-5.752M | CA$-0.927M | |||||||||||||||||||||||
| CA$2.366M | CA$0.324M | |||||||||||||||||||||||
| CA$-1.429M | CA$-0.914M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.815M | CA$-1.892M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CA$422K | - | |||||||||||||||||||||||
| CA$-1.393M | CA$-1.892M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.274M | CA$0.982M | |||||||||||||||||||||||
| CA$-3.446M | CA$-0.29M | |||||||||||||||||||||||
| CA$-3.193M | CA$-1.949M | |||||||||||||||||||||||
| CA$-2.241M | CA$-2.638M | |||||||||||||||||||||||
| CA$-10.154M | CA$-3.895M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$20.34M | CA$8.697M | |||||||||||||||||||||||
| CA$-11.643M | CA$-7.268M | |||||||||||||||||||||||
| CA$8.697M | CA$1.429M | |||||||||||||||||||||||
| CA$-1.429M | CA$-0.914M | |||||||||||||||||||||||
| CA$-1.815M | CA$-1.892M | |||||||||||||||||||||||
| CA$-3.244M | CA$-2.806M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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