Taiga Building Products Ltd.
TGAFF
$2.51
-$0.1685-6.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -55.21% | 3.19% | 7.58% | 37.14% | -56.75% |
| Total Depreciation and Amortization | 0.14% | -7.94% | 12.31% | -4.91% | 3.42% |
| Total Amortization of Deferred Charges | -4.03% | 2.05% | -1.57% | 0.91% | -1.34% |
| Total Other Non-Cash Items | 93.10% | -14.86% | 163.94% | 58.20% | -482.12% |
| Change in Net Operating Assets | -90.86% | 1,888.12% | 103.70% | -365.32% | -38.12% |
| Cash from Operations | -80.21% | 322.32% | 125.01% | -292.61% | -47.74% |
| Capital Expenditure | 53.30% | -275.87% | 50.47% | -168.22% | 79.78% |
| Sale of Property, Plant, and Equipment | -75.64% | 1,234.09% | -54.17% | -85.32% | 414.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.22% | -263.30% | 50.41% | 65.46% | -56.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.25% | -59.11% | 40.58% | 18.71% | -31.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -6.67% | 89.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.47% | -59.64% | 42.58% | 93.78% | -1,361.63% |
| Foreign Exchange rate Adjustments | 257.74% | -456.33% | -63.48% | 191.05% | -257.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.68% | 324.28% | 123.31% | -668.21% | -81.32% |