Cash Flow Tree Island Steel Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-6.00
-2.00
11.00
44.00
113.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-5.00
8.00
0.00
-20.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
-2.00
23.00
42.00
10.00
23.00
Cash Flow from Investing Activities
-1.00
-1.00
-5.00
-1.00
57.00
-1.00
Cash Flow from Financing Activities
-3.00
-9.00
-12.00
-59.00
-35.00
-21.00
Net Cash Inflow / Outflow
-7.00
-11.00
5.00
-18.00
32.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tree Island Steel Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-6.443
5.05678731996487
-11.00
-227.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.927
-132.767564953971
132.00
99.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.914
-75.4004855926895
75.00
98.79%
Cash Flow from Investing Activities
-1.892
-9.41772493411528
8.00
79.91%
Cash Flow from Financing Activities
-3.895
8.69672403411477
-11.00
-144.79%
Net Cash Inflow / Outflow
-7.268
-72.9468468709826
65.00
90.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.567
3.1746396217077
-3.00
-117.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 55.82% vs -108.71% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-0.91
-2.07
55.82%
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