Taiga Building Products Ltd. TGAFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.85% | 199.67% | -170.56% | -14.64% | 59.20% |
| Total Depreciation and Amortization | 7.73% | -9.03% | 0.90% | 1.18% | 4.52% |
| Total Amortization of Deferred Charges | -0.92% | 1.63% | -1.38% | -2.68% | 7.18% |
| Total Other Non-Cash Items | -160.07% | 170.08% | -1,078.15% | -61.44% | 168.38% |
| Change in Net Operating Assets | 98.68% | -252.47% | -22.32% | 2,856.72% | 97.27% |
| Cash from Operations | 127.87% | -259.37% | -55.63% | 332.18% | 126.63% |
| Capital Expenditure | 1.68% | -253.32% | 41.64% | 3.52% | -153.00% |
| Sale of Property, Plant, and Equipment | -- | 63.64% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.55% | -253.86% | 41.80% | -6.52% | -129.16% |
| Total Debt Issued | -- | 2,007.30% | -- | -- | -- |
| Total Debt Repaid | -333.19% | -26.80% | 97.75% | -4,419.06% | -1.22% |
| 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 | -116.86% | 5,437.38% | 101.32% | 24.22% | -6,189.47% |
| Foreign Exchange rate Adjustments | -48.51% | 180.33% | -3,105.05% | 95.04% | -1,700.82% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -50.00% | -- | -- | 0.00% |
| Net Change in Cash | 186.82% | -109.66% | 3,103.19% | 101.26% | -18.88% |