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Tree Island Steel (TSE:TSL)
TSX:TSL
Canadian Market

Tree Island Steel (TSL) Cash flow

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Tree Island Steel Cash Flow

TSE:TSL's free cash flow for Q3 2025 was C$-4.28M. For the 2025 fiscal year, TSE:TSL's free cash flow was decreased by C$-21.44M and operating cash flow was C$-3.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.43MC$ 23.73MC$ 43.38MC$ 11.87MC$ 24.68M
Investing Cash Flow
C$ -1.39MC$ -4.77MC$ -1.32MC$ 57.11MC$ -1.92M
Financing Cash Flow
C$ -10.15MC$ -13.32MC$ -60.25MC$ -36.99MC$ -22.40M
End Cash Position
C$ 8.70MC$ 20.34MC$ 14.98MC$ 33.25MC$ 1.25M
Free Cash Flow
C$ -3.24MC$ 18.20MC$ 41.92MC$ -258.00KC$ 21.95M
Currency in CAD

Tree Island Steel Cash Flow