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Tree Island Steel Ltd. (TSL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.1000+0.0200 (+0.65%)
As of 09:32AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,548
7,548
33,106
87,971
5,131
Depreciation & amortisation
5,019
5,019
5,497
5,843
6,036
Deferred income taxes
1,678
1,678
-253
155
398
Change in working capital
8,706
8,706
-1,145
-20,607
8,941
Accounts receivable
6,698
6,698
7,609
-13,236
-569
Inventory
5,459
5,459
19,981
-30,704
8,262
Other working capital
18,197
18,197
41,788
-258
21,954
Other non-cash items
1,054
1,054
2,274
2,532
4,335
Net cash provided by operating activities
23,731
23,731
43,244
11,873
24,675
Cash flows from investing activities
Investments in property, plant and equipment
-5,534
-5,534
-1,456
-12,131
-2,721
Other investing activities
763
763
131
-
799
Net cash used for investing activities
-4,771
-4,771
-1,325
57,113
-1,922
Cash flows from financing activities
Debt repayment
-3,758
-3,758
-18,465
-29,716
-21,954
Common stock repurchased
-3,653
-3,653
-534
-200
-631
Dividends paid
-5,035
-5,035
-40,087
-4,552
-2,297
Other financing activities
-131
-131
-
-
-16
Net cash used provided by (used for) financing activities
-13,325
-13,325
-60,252
-36,986
-22,400
Net change in cash
5,364
5,364
-18,275
32,006
338
Cash at beginning of period
14,976
14,976
33,251
1,245
907
Cash at end of period
20,340
20,340
14,976
33,251
1,245
Free cash flow
Operating cash flow
23,731
23,731
43,244
11,873
24,675
Capital expenditure
-5,534
-5,534
-1,456
-12,131
-2,721
Free cash flow
18,197
18,197
41,788
-258
21,954