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Tree Island Steel (TSE:TSL)
: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 Q3 2024 was C$-824.00K. For the 2024 fiscal year, TSE:TSL's free cash flow was decreased by C$-23.72M and operating cash flow was C$-669.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 23.73MC$ 43.38MC$ 11.87MC$ 24.68MC$ 26.21M
Investing Cash Flow
C$ -4.77MC$ -1.46MC$ 57.11MC$ -1.92MC$ -1.94M
Financing Cash Flow
C$ -13.32MC$ -60.25MC$ -36.99MC$ -22.40MC$ -24.59M
End Cash Position
C$ 20.34MC$ 14.98MC$ 33.25MC$ 1.25MC$ 907.00K
Free Cash Flow
C$ 18.20MC$ 41.92MC$ -258.00KC$ 21.95MC$ 24.27M
Currency in CAD

Tree Island Steel Cash Flow

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