Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Tree Island Steel Ltd. (T.TSL) had Operating Cash Flow per Share of -0.03 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
0.06M |
|
-- |
|
-- |
|
-- |
|
0.53M |
|
-- |
|
0.06M |
|
0.09M |
|
0.06M |
|
0.06M |
|
0.06M |
|
0.09M |
|
0.53M |
|
1.52M |
|
25.99M |
|
25.99M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
119.47M |
|
-- |
|
-- |
|
-- |
|
34.99M |
|
84.49M |
|
84.49M |
|
84.49M |
|
25.96M |
|
| Cash Flow Statement Financials | |
-0.89M |
|
-0.88M |
|
-1.74M |
|
6.29M |
|
2.31M |
|
-3.98M |
|
-- |
|
-0.85M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.87 |
|
-- |
|
-- |
|
0.17 |
|
0.22 |
|
9.14% |
|
1.72% |
|
1.72% |
|
-- |
|
0.20% |
|
0.20% |
|
-1.80M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
0.71 |
|
1.60 |
|
56.17 |
|
0.07% |
|
0.07% |
|
0.05% |
|
0.06% |
|
4.50 |
|
-0.07 |
|
|
Operating Cash Flow per Share |
-0.03 |