Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
TREE ISLAND STEEL LTD (TWIRF)
- 1.820
- 0.0000.00%
15min DelayClose May 12 14:08 ET
47.09MMarket Cap-11.90P/E (TTM)
0.000High0.000Low0Volume0.000Open1.820Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)25.88MShares2.18852wk High0.59P/B47.09MFloat Cap1.71052wk Low0.04Dividend TTM25.88MShs Float2.546Historical High2.42%Div Yield TTM0.00%Range %1.680Historical Low--Avg Price1Lot Size
TREE ISLAND STEEL LTD (TWIRF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 93.70%-90K | 212.88%4.79M | -760.28%-3.64M | 132.11%1.34M | -258.34%-2.57M | -106.02%-1.43M | -40.02%1.53M | -108.79%-423K | -198.74%-4.16M | -86.69%1.63M |
| Net income from continuing operations | -30.01%-5.33M | 6.91%-3.25M | -15.98%-2.14M | -86.07%85K | -99.68%2K | -154.29%-4.1M | -84.01%-3.49M | -194.96%-1.85M | -63.05%610K | -89.32%625K |
| Operating gains losses | -151.40%-1.03M | -161.58%-933K | 162.65%203K | -220.59%-287K | -101.42%-8K | 827.74%1.99M | 560.49%1.52M | -171.84%-324K | 149.17%238K | 542.05%565K |
| Depreciation and amortization | 0.82%5.52M | -1.21%1.39M | -1.16%1.37M | 0.66%1.37M | 5.32%1.39M | 9.05%5.47M | 10.61%1.41M | 14.10%1.38M | 13.28%1.37M | -0.98%1.32M |
| Deferred tax | -227.16%-501K | -47.11%2.19M | 57.83%-404K | --0 | --0 | -76.52%394K | 130.12%4.13M | ---958K | --81K | 131.36%37K |
| Other non cash items | 16.27%2.17M | -117.47%-87K | -122.66%-131K | -157.05%-251K | 1.70%359K | 77.32%1.87M | -10.43%498K | 167.59%578K | 90.48%440K | 10.31%353K |
| Change In working capital | 86.87%-927K | 315.97%5.48M | -441.05%-2.53M | 106.02%415K | -239.26%-4.31M | -181.10%-7.06M | -320.33%-2.54M | -24.65%743K | -528.00%-6.9M | -126.83%-1.27M |
| -Change in receivables | 342.31%6.36M | 212.98%6.15M | -77.19%704K | 215.16%2.8M | 37.17%-3.29M | -139.21%-2.63M | -36.30%1.97M | -49.18%3.09M | -167.57%-2.43M | 13.51%-5.24M |
| -Change in inventory | -1,632.76%-1.78M | -6.13%2.77M | 13.33%-2.72M | 59.06%-2.08M | -95.92%219K | -97.88%116K | 2,121.23%2.95M | 35.02%-3.14M | -149.80%-5.07M | 2,093.47%5.37M |
| -Change in prepaid assets | 308.53%1.12M | 58.02%207K | 356.98%2.03M | 46.73%-114K | -40.22%-1.26M | 45.11%-539K | -89.61%131K | 144.18%444K | 83.28%-214K | -174.01%-900K |
| -Change in payables and accrued expense | -327.51%-4M | -34.02%-1.17M | -677.29%-2.64M | -108.79%-149K | -97.46%12K | 194.21%1.76M | 5.13%-870K | 151.87%458K | 117.43%1.7M | -94.44%472K |
| -Change in other working capital | 54.21%-2.64M | 63.00%-2.48M | 187.16%95K | 94.48%-48K | 101.33%13K | -853.39%-5.77M | -214.87%-6.71M | -106.70%-109K | 25.32%-870K | -215.27%-974K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 93.70%-90K | 212.88%4.79M | -760.28%-3.64M | 132.11%1.34M | -258.34%-2.57M | -106.02%-1.43M | -40.02%1.53M | -108.79%-423K | -198.74%-4.16M | -86.69%1.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -24.12%-1.73M | 58.69%-88K | -424.39%-430K | -28.83%-791K | 13.22%-420K | 70.80%-1.39M | 89.44%-213K | 92.53%-82K | 45.08%-614K | 29.65%-484K |
| Net PPE purchase and sale | -4.24%-1.89M | 30.49%-171K | -205.16%-473K | -10.26%-806K | 35.29%-442K | 67.20%-1.82M | 88.99%-246K | 88.04%-155K | 40.62%-731K | 3.67%-683K |
| Net other investing changes | -61.37%163K | 151.52%83K | -41.10%43K | -87.18%15K | -88.94%22K | -44.69%422K | -84.79%33K | -63.13%73K | 3.54%117K | 847.62%199K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -24.12%-1.73M | 58.69%-88K | -424.39%-430K | -28.83%-791K | 13.22%-420K | 70.80%-1.39M | 89.44%-213K | 92.53%-82K | 45.08%-614K | 29.65%-484K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 51.92%-4.88M | -249.77%-6.07M | 279.48%3.59M | 83.75%-762K | 5.14%-1.64M | 23.80%-10.15M | 37.60%-1.73M | 29.70%-2M | -4.27%-4.69M | 44.27%-1.73M |
| Net issuance payments of debt | 64.91%-447K | -1,391.10%-5.03M | 1,526.85%4.62M | 194.43%305K | -21.45%-351K | 52.81%-1.27M | -5.31%-337K | -10.96%-324K | 66.94%-323K | 73.99%-289K |
| Net common stock issuance | 91.58%-290K | 71.30%-31K | 58.91%-106K | 95.55%-133K | 78.26%-20K | 5.67%-3.45M | 90.58%-108K | 54.90%-258K | -77.65%-2.99M | 63.64%-92K |
| Cash dividends paid | 38.96%-1.95M | 50.26%-389K | 50.38%-389K | 52.03%-390K | 3.94%-781K | 36.58%-3.19M | 5.21%-782K | 43.35%-784K | 42.38%-813K | 42.54%-813K |
| Net other financing activities | -207.14%-43K | --0 | ---- | ---43K | ---- | 89.31%-14K | --0 | 69.57%-14K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 51.92%-4.88M | -249.77%-6.07M | 279.48%3.59M | 83.75%-762K | 5.14%-1.64M | 23.80%-10.15M | 37.60%-1.73M | 29.70%-2M | -4.27%-4.69M | 44.27%-1.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.24%8.7M | -66.12%2.81M | -70.63%3.19M | -79.94%4.05M | -57.24%8.7M | 35.82%20.34M | -63.82%8.28M | -50.48%10.87M | -13.81%20.21M | 35.82%20.34M |
| Current changes in cash | 48.36%-6.7M | -226.79%-1.37M | 80.70%-483K | 97.71%-217K | -685.59%-4.64M | -330.28%-12.98M | 81.39%-418K | -387.70%-2.5M | -575.11%-9.47M | -107.01%-590K |
| Effect of exchange rate changes | -142.54%-567K | -101.32%-11K | 224.05%98K | -616.80%-646K | -101.76%-8K | 591.88%1.33M | 367.52%832K | -189.77%-79K | 223.76%125K | 758.49%455K |
| End cash Position | -83.57%1.43M | -83.57%1.43M | -66.12%2.81M | -70.63%3.19M | -79.94%4.05M | -57.24%8.7M | -57.24%8.7M | -63.82%8.28M | -50.48%10.87M | -13.81%20.21M |
| Free cash flow | 38.90%-1.98M | 259.50%4.62M | -611.42%-4.11M | 110.83%530K | -420.06%-3.02M | -117.83%-3.24M | 306.33%1.28M | -116.45%-578K | -264.00%-4.89M | -91.81%942K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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