Tree Island Steel Ltd.
TSL.TOTSXBasic Materials● Active
$2.33
+$0.00(+0.00%)
Market Cap$60290332
P/E Ratio—
52W High$3.11
52W Low$0.01
Tree Island Steel Ltd.（TSL.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TSL.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Tree Island Steel Ltd.
关于Tree Island Steel Ltd.（TSL.TO）现金流量表
Tree Island Steel Ltd. 2025财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-1.64%），资本支出($0.00B)。
常见问题
TSL.TO · 4 问Tree Island Steel Ltd. 2025财年自由现金流($0.00B)，同比up13.5%。
TSL.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10