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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 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

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