Taiga Building Products Ltd.
TBL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.30M | 10.90M | 6.84M | 4.71M | 10.51M |
| Total Depreciation and Amortization | 2.42M | 2.39M | 2.29M | 2.32M | 2.32M |
| Total Amortization of Deferred Charges | 43.60K | 44.80K | 41.80K | 42.90K | 44.70K |
| Total Other Non-Cash Items | 536.50K | 1.39M | 518.40K | 1.64M | 846.80K |
| Change in Net Operating Assets | 44.37M | -1.61M | -58.93M | 5.14M | 56.26M |
| Cash from Operations | 56.67M | 13.11M | -49.24M | 13.85M | 69.98M |
| Capital Expenditure | -1.33M | -1.37M | -542.80K | -596.50K | -1.28M |
| Sale of Property, Plant, and Equipment | -- | 129.40K | -- | 14.30K | 58.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.33M | -1.24M | -542.80K | -582.20K | -1.22M |
| Total Debt Issued | -- | 82.04M | -- | -- | -- |
| Total Debt Repaid | -75.15M | -1.66M | -1.64M | -2.28M | -1.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -180.00M | -- | -- | -- |
| Cash from Financing | -54.56M | -72.00M | -1.14M | -1.63M | -1.13M |
| Foreign Exchange rate Adjustments | -21.80K | -438.70K | -24.40K | 1.27M | -802.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -700.00 | -- | -- |
| Net Change in Cash | 761.60K | -60.57M | -50.95M | 12.91M | 66.82M |