Taiga Building Products Ltd.
TBL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -170.56% | -14.64% | 59.20% | 45.42% | -55.21% |
| Total Depreciation and Amortization | 0.90% | 1.18% | 4.52% | -1.47% | 0.14% |
| Total Amortization of Deferred Charges | -1.38% | -2.68% | 7.18% | -2.56% | -4.03% |
| Total Other Non-Cash Items | -1,078.15% | -61.46% | 168.52% | -68.30% | 93.10% |
| Change in Net Operating Assets | -22.32% | 2,855.52% | 97.27% | -1,245.89% | -90.86% |
| Cash from Operations | -55.63% | 332.18% | 126.63% | -455.53% | -80.21% |
| Capital Expenditure | 41.64% | 3.52% | -153.00% | 9.00% | 53.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -75.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.80% | -6.52% | -129.16% | 6.77% | 52.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.75% | -4,419.06% | -1.22% | 27.78% | -47.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.32% | 24.22% | -6,189.47% | 29.56% | -43.47% |
| Foreign Exchange rate Adjustments | -3,105.05% | 95.03% | -1,697.95% | -101.93% | 257.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,103.19% | 101.26% | -18.88% | -494.75% | -80.68% |