US Stock MarketDetailed Quotes

TWIRF TREE ISLAND STEEL LTD

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2.090
0.0000.00%

15min DelayClose Aug 5 09:30 ET

54.65MMarket Cap36.03P/E (TTM)

TREE ISLAND STEEL LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-86.68%1.63M

-45.12%23.73M

-91.58%2.55M

-53.41%4.81M

-74.86%4.21M

186.61%12.21M

264.22%43.24M

3,339.68%30.29M

-30.92%10.32M

6,240.29%16.76M

Net income from continuing operations

-89.32%625K

-77.20%7.55M

-150.99%-1.9M

-75.74%1.94M

-87.42%1.65M

-54.03%5.85M

-62.37%33.11M

-101.28%-755K

-40.19%8.01M

44.67%13.12M

Operating gains losses

542.05%565K

-111.41%-274K

-163.20%-329K

-77.37%451K

-146.58%-484K

117.74%88K

103.75%2.4M

99.80%-125K

131.48%1.99M

887.12%1.04M

Depreciation and amortization

-0.98%1.32M

-8.70%5.02M

-14.46%1.27M

-5.90%1.21M

-7.66%1.21M

-6.14%1.33M

-5.92%5.5M

3.26%1.49M

-12.79%1.29M

-10.37%1.31M

Deferred tax

131.36%37K

763.24%1.68M

29,833.33%1.8M

--0

---118K

-263.23%-253K

-96.18%6K

---60K

---199K

Other non cash items

10.31%353K

-53.65%1.05M

13.24%556K

-65.66%216K

-82.12%118K

-35.22%320K

-10.19%2.27M

-27.69%491K

-5.13%629K

5.77%660K

Change In working capital

-126.80%-1.27M

860.35%8.71M

-95.86%1.15M

164.03%986K

105.48%1.72M

116.78%4.74M

94.44%-1.15M

1,465.79%27.82M

-5.77%-1.54M

107.43%839K

-Change in receivables

13.51%-5.24M

-11.97%6.7M

-74.89%3.09M

-33.04%6.07M

307.01%3.6M

49.51%-6.06M

157.49%7.61M

125.53%12.29M

221.52%9.07M

56.55%-1.74M

-Change in inventory

2,093.47%5.37M

-72.68%5.46M

-100.97%-146K

25.99%-4.83M

24.87%10.19M

-92.71%245K

165.08%19.98M

348.47%14.99M

49.02%-6.52M

181.61%8.16M

-Change in prepaid assets

-174.01%-900K

-164.31%-982K

30.94%1.26M

-4,925.00%-1.01M

54.30%-1.28M

6,180.00%1.22M

144.49%1.53M

163.65%963K

-101.70%-20K

-6.10%-2.8M

-Change in payables and accrued expense

-94.44%472K

81.78%-1.86M

-128.96%-917K

68.97%-883K

-1,716.61%-9.73M

209.61%8.49M

-206.10%-10.23M

142.88%3.17M

-119.42%-2.85M

-75.48%602K

-Change in other working capital

-215.15%-973K

96.98%-605K

40.40%-2.13M

233.14%1.63M

68.87%-1.05M

107.15%845K

-216.99%-20.03M

-131.78%-3.58M

-141.20%-1.22M

-216.68%-3.38M

Cash from discontinued investing activities

Operating cash flow

-86.68%1.63M

-45.12%23.73M

-91.58%2.55M

-53.41%4.81M

-74.86%4.21M

186.61%12.21M

264.22%43.24M

3,339.68%30.29M

-30.92%10.32M

6,240.29%16.76M

Investing cash flow

Cash flow from continuing investing activities

29.65%-484K

-260.08%-4.77M

-548.87%-2.02M

-976.47%-1.1M

-137.64%-1.23M

-74.62%-688K

-102.32%-1.33M

-100.54%-311K

43.02%-102K

-86.33%-518K

Net PPE purchase and sale

3.67%-683K

-280.08%-5.53M

-405.66%-2.24M

-1,170.59%-1.3M

-137.64%-1.23M

-79.95%-709K

-102.55%-1.46M

-100.76%-442K

43.02%-102K

-86.33%-518K

Net other investing changes

847.62%199K

482.44%763K

--217K

--198K

----

--21K

--131K

----

Cash from discontinued investing activities

Investing cash flow

29.65%-484K

-260.08%-4.77M

-548.87%-2.02M

-976.47%-1.1M

-137.64%-1.23M

-74.62%-688K

-102.32%-1.33M

-100.54%-311K

43.02%-102K

-86.33%-518K

Financing cash flow

Cash flow from continuing financing activities

44.24%-1.73M

77.88%-13.33M

84.47%-2.78M

73.11%-2.84M

84.21%-4.39M

23.44%-3.11M

-62.90%-60.25M

31.99%-17.89M

29.88%-10.57M

-2,378.42%-27.77M

Net issuance payments of debt

73.99%-289K

79.65%-3.76M

91.79%-1.38M

96.45%-292K

-112.54%-977K

13.74%-1.11M

37.86%-18.47M

28.15%-16.78M

39.21%-8.22M

186.64%7.79M

Net common stock issuance

63.64%-92K

-584.08%-3.65M

-506.35%-1.15M

-83.92%-572K

-4,847.06%-1.68M

---253K

-167.00%-534K

---189K

-871.88%-311K

-17.24%-34K

Cash dividends paid

42.47%-814K

87.44%-5.04M

41.78%-825K

2.60%-1.38M

95.97%-1.41M

37.80%-1.42M

-780.65%-40.09M

37.71%-1.42M

-66.78%-1.42M

-4,000.12%-34.97M

Net other financing activities

----

---131K

--0

---46K

--28K

----

Cash from discontinued financing activities

Financing cash flow

44.24%-1.73M

77.88%-13.33M

84.47%-2.78M

73.11%-2.84M

84.21%-4.39M

23.44%-3.11M

-62.90%-60.25M

31.99%-17.89M

29.88%-10.57M

-2,378.42%-27.77M

Net cash flow

Beginning cash position

35.82%20.34M

-54.96%14.98M

675.91%22.9M

588.82%21.94M

59.52%23.44M

-54.96%14.98M

2,570.76%33.25M

11.78%2.95M

8.74%3.19M

401.71%14.7M

Current changes in cash

-107.01%-590K

130.74%5.64M

-118.58%-2.25M

350.72%870K

87.84%-1.4M

145.36%8.41M

-157.29%-18.33M

-60.50%12.09M

-12.66%-347K

-1,825.90%-11.53M

Effect of exchange rate changes

758.49%455K

-567.24%-271K

-385.94%-311K

-22.12%88K

-631.58%-101K

630.00%53K

866.67%58K

-1,380.00%-64K

494.74%113K

258.33%19K

End cash Position

-13.81%20.21M

35.82%20.34M

675.91%22.9M

588.82%21.94M

59.52%23.44M

-54.96%14.98M

11.78%2.95M

-11.16%3.19M

Free cash flow

-91.80%943K

-56.45%18.2M

-98.94%316K

-65.62%3.51M

-81.64%2.98M

179.36%11.5M

16,296.90%41.79M

342.05%29.85M

-30.77%10.22M

3,048.28%16.25M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-86.68%1.63M	-45.12%23.73M	-91.58%2.55M	-53.41%4.81M	-74.86%4.21M	186.61%12.21M	264.22%43.24M	3,339.68%30.29M	-30.92%10.32M	6,240.29%16.76M
Net income from continuing operations	-89.32%625K	-77.20%7.55M	-150.99%-1.9M	-75.74%1.94M	-87.42%1.65M	-54.03%5.85M	-62.37%33.11M	-101.28%-755K	-40.19%8.01M	44.67%13.12M
Operating gains losses	542.05%565K	-111.41%-274K	-163.20%-329K	-77.37%451K	-146.58%-484K	117.74%88K	103.75%2.4M	99.80%-125K	131.48%1.99M	887.12%1.04M
Depreciation and amortization	-0.98%1.32M	-8.70%5.02M	-14.46%1.27M	-5.90%1.21M	-7.66%1.21M	-6.14%1.33M	-5.92%5.5M	3.26%1.49M	-12.79%1.29M	-10.37%1.31M
Deferred tax	131.36%37K	763.24%1.68M	29,833.33%1.8M	--0	--0	---118K	-263.23%-253K	-96.18%6K	---60K	---199K
Other non cash items	10.31%353K	-53.65%1.05M	13.24%556K	-65.66%216K	-82.12%118K	-35.22%320K	-10.19%2.27M	-27.69%491K	-5.13%629K	5.77%660K
Change In working capital	-126.80%-1.27M	860.35%8.71M	-95.86%1.15M	164.03%986K	105.48%1.72M	116.78%4.74M	94.44%-1.15M	1,465.79%27.82M	-5.77%-1.54M	107.43%839K
-Change in receivables	13.51%-5.24M	-11.97%6.7M	-74.89%3.09M	-33.04%6.07M	307.01%3.6M	49.51%-6.06M	157.49%7.61M	125.53%12.29M	221.52%9.07M	56.55%-1.74M
-Change in inventory	2,093.47%5.37M	-72.68%5.46M	-100.97%-146K	25.99%-4.83M	24.87%10.19M	-92.71%245K	165.08%19.98M	348.47%14.99M	49.02%-6.52M	181.61%8.16M
-Change in prepaid assets	-174.01%-900K	-164.31%-982K	30.94%1.26M	-4,925.00%-1.01M	54.30%-1.28M	6,180.00%1.22M	144.49%1.53M	163.65%963K	-101.70%-20K	-6.10%-2.8M
-Change in payables and accrued expense	-94.44%472K	81.78%-1.86M	-128.96%-917K	68.97%-883K	-1,716.61%-9.73M	209.61%8.49M	-206.10%-10.23M	142.88%3.17M	-119.42%-2.85M	-75.48%602K
-Change in other working capital	-215.15%-973K	96.98%-605K	40.40%-2.13M	233.14%1.63M	68.87%-1.05M	107.15%845K	-216.99%-20.03M	-131.78%-3.58M	-141.20%-1.22M	-216.68%-3.38M
Cash from discontinued investing activities
Operating cash flow	-86.68%1.63M	-45.12%23.73M	-91.58%2.55M	-53.41%4.81M	-74.86%4.21M	186.61%12.21M	264.22%43.24M	3,339.68%30.29M	-30.92%10.32M	6,240.29%16.76M
Investing cash flow
Cash flow from continuing investing activities	29.65%-484K	-260.08%-4.77M	-548.87%-2.02M	-976.47%-1.1M	-137.64%-1.23M	-74.62%-688K	-102.32%-1.33M	-100.54%-311K	43.02%-102K	-86.33%-518K
Net PPE purchase and sale	3.67%-683K	-280.08%-5.53M	-405.66%-2.24M	-1,170.59%-1.3M	-137.64%-1.23M	-79.95%-709K	-102.55%-1.46M	-100.76%-442K	43.02%-102K	-86.33%-518K
Net other investing changes	847.62%199K	482.44%763K	--217K	--198K	----	--21K	--131K	----	----	----
Cash from discontinued investing activities
Investing cash flow	29.65%-484K	-260.08%-4.77M	-548.87%-2.02M	-976.47%-1.1M	-137.64%-1.23M	-74.62%-688K	-102.32%-1.33M	-100.54%-311K	43.02%-102K	-86.33%-518K
Financing cash flow
Cash flow from continuing financing activities	44.24%-1.73M	77.88%-13.33M	84.47%-2.78M	73.11%-2.84M	84.21%-4.39M	23.44%-3.11M	-62.90%-60.25M	31.99%-17.89M	29.88%-10.57M	-2,378.42%-27.77M
Net issuance payments of debt	73.99%-289K	79.65%-3.76M	91.79%-1.38M	96.45%-292K	-112.54%-977K	13.74%-1.11M	37.86%-18.47M	28.15%-16.78M	39.21%-8.22M	186.64%7.79M
Net common stock issuance	63.64%-92K	-584.08%-3.65M	-506.35%-1.15M	-83.92%-572K	-4,847.06%-1.68M	---253K	-167.00%-534K	---189K	-871.88%-311K	-17.24%-34K
Cash dividends paid	42.47%-814K	87.44%-5.04M	41.78%-825K	2.60%-1.38M	95.97%-1.41M	37.80%-1.42M	-780.65%-40.09M	37.71%-1.42M	-66.78%-1.42M	-4,000.12%-34.97M
Net other financing activities	----	---131K	--0	---46K	--28K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	44.24%-1.73M	77.88%-13.33M	84.47%-2.78M	73.11%-2.84M	84.21%-4.39M	23.44%-3.11M	-62.90%-60.25M	31.99%-17.89M	29.88%-10.57M	-2,378.42%-27.77M
Net cash flow
Beginning cash position	35.82%20.34M	-54.96%14.98M	675.91%22.9M	588.82%21.94M	59.52%23.44M	-54.96%14.98M	2,570.76%33.25M	11.78%2.95M	8.74%3.19M	401.71%14.7M
Current changes in cash	-107.01%-590K	130.74%5.64M	-118.58%-2.25M	350.72%870K	87.84%-1.4M	145.36%8.41M	-157.29%-18.33M	-60.50%12.09M	-12.66%-347K	-1,825.90%-11.53M
Effect of exchange rate changes	758.49%455K	-567.24%-271K	-385.94%-311K	-22.12%88K	-631.58%-101K	630.00%53K	866.67%58K	-1,380.00%-64K	494.74%113K	258.33%19K
End cash Position	-13.81%20.21M	35.82%20.34M	35.82%20.34M	675.91%22.9M	588.82%21.94M	59.52%23.44M	-54.96%14.98M	-54.96%14.98M	11.78%2.95M	-11.16%3.19M
Free cash flow	-91.80%943K	-56.45%18.2M	-98.94%316K	-65.62%3.51M	-81.64%2.98M	179.36%11.5M	16,296.90%41.79M	342.05%29.85M	-30.77%10.22M	3,048.28%16.25M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall