Taiga Building Products Ltd.
TBL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.20% | 45.42% | -55.21% | 3.19% | 7.58% |
| Total Depreciation and Amortization | 4.52% | -1.47% | 0.14% | -7.94% | 12.31% |
| Total Amortization of Deferred Charges | 7.18% | -2.56% | -4.03% | 2.05% | -1.57% |
| Total Other Non-Cash Items | 168.52% | -68.30% | 93.10% | -14.86% | 163.94% |
| Change in Net Operating Assets | 97.27% | -1,245.89% | -90.86% | 1,888.12% | 103.70% |
| Cash from Operations | 126.63% | -455.53% | -80.21% | 322.32% | 125.01% |
| Capital Expenditure | -153.00% | 9.00% | 53.30% | -275.87% | 50.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -75.64% | 1,234.09% | -54.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.16% | 6.77% | 52.22% | -263.30% | 50.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.22% | 27.78% | -47.25% | -59.11% | 40.58% |
| 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 | -6,189.47% | 29.56% | -43.47% | -59.64% | 42.58% |
| Foreign Exchange rate Adjustments | -1,697.95% | -101.93% | 257.74% | -456.33% | -63.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.88% | -494.75% | -80.68% | 324.28% | 123.31% |