Taiga Building Products Ltd.
TGAFF
$2.62
-$0.20-7.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.45M | -6.56M | 9.30M | 10.90M | 6.84M |
| Total Depreciation and Amortization | 2.19M | 2.44M | 2.42M | 2.39M | 2.29M |
| Total Amortization of Deferred Charges | 43.10K | 43.00K | 43.60K | 44.80K | 41.80K |
| Total Other Non-Cash Items | 3.63M | -5.25M | 536.50K | 1.39M | 518.40K |
| Change in Net Operating Assets | -51.84M | 34.47M | 44.37M | -1.61M | -58.93M |
| Cash from Operations | -39.53M | 25.14M | 56.67M | 13.11M | -49.24M |
| Capital Expenditure | -2.70M | -773.30K | -1.33M | -1.37M | -542.80K |
| Sale of Property, Plant, and Equipment | 3.60K | 2.20K | -- | 129.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.69M | -771.10K | -1.33M | -1.24M | -542.80K |
| Total Debt Issued | 56.86M | 2.70M | -- | 82.04M | -- |
| Total Debt Repaid | -2.15M | -1.69M | -75.15M | -1.66M | -1.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -180.00M | -- | -180.00M | -- |
| Cash from Financing | 39.34M | 720.20K | -54.56M | -72.00M | -1.14M |
| Foreign Exchange rate Adjustments | 553.70K | -698.70K | -21.80K | -438.70K | -24.40K |
| Miscellaneous Cash Flow Adjustments | 700.00 | 1.40K | -- | -- | -700.00 |
| Net Change in Cash | -2.33M | 24.40M | 761.60K | -60.57M | -50.95M |