Taiga Building Products Ltd. TBL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.76% | -4.43% | -239.43% | -11.49% | 7.00% |
| Total Depreciation and Amortization | 0.05% | -2.93% | 5.14% | 4.35% | -5.06% |
| Total Amortization of Deferred Charges | -3.35% | 4.55% | 0.23% | -2.46% | 2.28% |
| Total Other Non-Cash Items | -258.79% | 609.43% | -420.93% | -36.64% | 39.89% |
| Change in Net Operating Assets | 57.00% | 10.82% | 570.23% | -21.13% | -156.88% |
| Cash from Operations | -14.84% | 18.62% | 81.55% | -19.01% | -20.86% |
| Capital Expenditure | -95.60% | -403.35% | -29.64% | -3.74% | -304.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -84.62% | -- | 2,840.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.95% | -402.69% | -32.45% | -8.74% | -270.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -459.53% | -30.74% | 25.54% | -4,764.21% | -71.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 90.66% | 3,583.60% | 144.31% | -4,716.70% | -10,046.83% |
| Foreign Exchange rate Adjustments | 165.77% | 2,400.41% | -155.22% | 97.28% | -295.20% |
| Miscellaneous Cash Flow Adjustments | 200.00% | 200.00% | -- | -- | -- |
| Net Change in Cash | 103.38% | 95.37% | 89.01% | -98.86% | -484.60% |