Taiga Building Products Ltd. TBL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.63M | 6.54M | -6.56M | 9.30M | 10.90M |
| Total Depreciation and Amortization | 2.39M | 2.22M | 2.44M | 2.42M | 2.39M |
| Total Amortization of Deferred Charges | 43.30K | 43.70K | 43.00K | 43.60K | 44.80K |
| Total Other Non-Cash Items | -2.21M | 3.68M | -5.25M | 536.50K | 1.39M |
| Change in Net Operating Assets | -692.10K | -52.55M | 34.47M | 44.37M | -1.61M |
| Cash from Operations | 11.17M | -40.07M | 25.14M | 56.67M | 13.11M |
| Capital Expenditure | -2.69M | -2.73M | -773.30K | -1.33M | -1.37M |
| Sale of Property, Plant, and Equipment | -- | 3.60K | 2.20K | -- | 129.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.69M | -2.73M | -771.10K | -1.33M | -1.24M |
| Total Debt Issued | -- | 56.86M | 2.70M | -- | 82.04M |
| Total Debt Repaid | -9.31M | -2.15M | -1.69M | -75.15M | -1.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -- | -180.00M | -- | -180.00M |
| Cash from Financing | -6.72M | 39.88M | 720.20K | -54.56M | -72.00M |
| Foreign Exchange rate Adjustments | 289.00K | 561.30K | -698.70K | -21.80K | -439.40K |
| Miscellaneous Cash Flow Adjustments | 700.00 | 700.00 | 1.40K | -- | -700.00 |
| Net Change in Cash | 2.05M | -2.36M | 24.40M | 761.60K | -60.57M |