Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Tree Island Steel Ltd. (T.TSL) had Cash Flow from Investing Activities of -3.53M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
5.59M |
|
-- |
|
-- |
|
-- |
|
12.37M |
|
-- |
|
8.52M |
|
8.74M |
|
5.59M |
|
5.59M |
|
5.59M |
|
5.88M |
|
12.37M |
|
16.09M |
|
27.80M |
|
27.80M |
|
0.20 |
|
0.20 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
127.39M |
|
-- |
|
-- |
|
-- |
|
33.41M |
|
93.98M |
|
93.98M |
|
93.98M |
|
27.13M |
|
| Cash Flow Statement Financials | |
17.58M |
|
|
Cash Flow from Investing Activities |
-3.53M |
-9.87M |
|
11.09M |
|
15.07M |
|
3.97M |
|
-- |
|
-3.73M |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.15 |
|
-- |
|
-- |
|
0.15 |
|
0.19 |
|
12.64% |
|
6.97% |
|
6.97% |
|
9.07% |
|
4.80% |
|
3.15% |
|
13.48M |
|
-- |
|
-- |
|
-- |
|
1.39 |
|
4.02 |
|
9.42 |
|
38.73 |
|
5.95% |
|
5.95% |
|
4.39% |
|
5.03% |
|
4.68 |
|
0.48 |
|
0.63 |
|