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

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Tree Island Steel Cash Flow

TSE:TSL's free cash flow for Q4 2025 was C$4.36M. For the 2025 fiscal year, TSE:TSL's free cash flow was decreased by C$438.00K and operating cash flow was C$4.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -914.00KC$ -1.43MC$ 23.73MC$ 43.38MC$ 11.87M
Investing Cash Flow
C$ -1.89MC$ -1.39MC$ -4.77MC$ -1.32MC$ 57.11M
Financing Cash Flow
C$ -3.90MC$ -10.15MC$ -13.32MC$ -60.25MC$ -36.99M
End Cash Position
C$ 1.43MC$ 8.70MC$ 20.34MC$ 14.98MC$ 33.25M
Free Cash Flow
C$ -2.81MC$ -3.24MC$ 18.20MC$ 41.92MC$ -258.00K
Currency in CAD

Tree Island Steel Cash Flow