Taiga Building Products Ltd.
TBL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.71M | 10.51M | 10.18M | 9.47M | 6.90M |
| Total Depreciation and Amortization | 2.32M | 2.32M | 2.52M | 2.24M | 2.36M |
| Total Amortization of Deferred Charges | 42.90K | 44.70K | 43.80K | 44.50K | 44.10K |
| Total Other Non-Cash Items | 1.64M | 846.80K | 994.60K | -1.56M | -3.72M |
| Change in Net Operating Assets | 5.14M | 56.26M | 2.83M | -76.45M | 28.82M |
| Cash from Operations | 13.85M | 69.98M | 16.57M | -66.26M | 34.40M |
| Capital Expenditure | -596.50K | -1.28M | -339.80K | -686.10K | -255.80K |
| Sale of Property, Plant, and Equipment | 14.30K | 58.70K | 4.40K | 9.60K | 65.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.77M |
| Cash from Investing | -582.20K | -1.22M | -335.40K | -676.40K | -1.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.28M | -1.55M | -971.00K | -1.63M | -2.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -32.00K | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -18.38M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.63M | -1.13M | -709.60K | -1.24M | -19.88M |
| Foreign Exchange rate Adjustments | 1.27M | -802.10K | 225.10K | 616.40K | -677.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 700.00 |
| Net Change in Cash | 12.91M | 66.82M | 15.75M | -67.55M | 11.89M |
