Tree Island Steel Ltd.
TSL.TOTSXBasic Materials● Active
$2.33
$-0.01(-0.43%)
Market Cap$60290332
P/E Ratio—
52W High$3.11
52W Low$0.01
Tree Island Steel Ltd. (TSL.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TSL.TO · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.00B) | $0.01B | $0.03B | $0.09B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.01B) | $0.01B | ($0.00B) | ($0.02B) |
| Net Cash from Operations | ($0.00B) | ($0.00B) | $0.02B | $0.04B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.06B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.01B) | ($0.04B) | ($0.00B) |
| Debt Issued / Repaid | $0.00B | ($0.00B) | ($0.00B) | ($0.02B) | ($0.03B) |
| Net Cash from Financing | ($0.00B) | ($0.01B) | ($0.01B) | ($0.06B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | ($0.00B) | $0.02B | $0.04B | ($0.00B) |
| FCF Margin %(computed) | -1.64% | -1.57% | 7.60% | 11.66% | -0.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · B
Explore more Tree Island Steel Ltd. data
About Tree Island Steel Ltd. (TSL.TO) Cash Flow Statement
Tree Island Steel Ltd. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -1.64%. Capital expenditure was ($0.00B).
Frequently asked questions
TSL.TO · 4 questionsTree Island Steel Ltd. generated free cash flow of ($0.00B) for 2025, up 13.5% year-over-year.
TSL.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08