Tree Island Steel (TSE:TSL)
TSX:TSL
Canadian Market
Holding TSE:TSL?
Track your performance easily

Tree Island Steel (TSL) Cash flow

89 Followers

Tree Island Steel Cash Flow

TSE:TSL's free cash flow for Q4 2023 was C$-11.51B. For the 2023 fiscal year, TSE:TSL's free cash flow was decreased by C$-22.57M and operating cash flow was C$-12.21B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 23.73MC$ 23.73MC$ 42.23MC$ 11.87MC$ 24.68MC$ 26.21M
Investing Cash Flow
C$ -4.77MC$ -4.77MC$ -1.46MC$ 57.11MC$ -1.92MC$ -1.94M
Financing Cash Flow
C$ -13.32MC$ -13.32MC$ -60.25MC$ -36.99MC$ -22.40MC$ -24.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 25.46BC$ 20.55MC$ 13.83MC$ 33.25MC$ 1.25MC$ 907.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -3.76MC$ -3.76MC$ -17.44MC$ -29.72MC$ 5.25M-
Repayment Of Debt
C$ -3.76MC$ -3.76MC$ -17.44MC$ -29.72MC$ -21.95MC$ -15.57M
Free Cash Flow
C$ 18.20MC$ 18.20MC$ 40.77MC$ 68.99MC$ 21.95MC$ 24.07M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Tree Island Steel Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis