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 | 198.32% | -170.56% | -14.64% | 59.20% | 45.42% |
| Total Depreciation and Amortization | -10.26% | 0.90% | 1.18% | 4.52% | -1.47% |
| Total Amortization of Deferred Charges | 0.23% | -1.38% | -2.68% | 7.18% | -2.56% |
| Total Other Non-Cash Items | 169.13% | -1,078.15% | -61.46% | 168.52% | -68.30% |
| Change in Net Operating Assets | -250.40% | -22.32% | 2,855.52% | 97.27% | -1,245.89% |
| Cash from Operations | -257.21% | -55.63% | 332.18% | 126.63% | -455.53% |
| Capital Expenditure | -248.53% | 41.64% | 3.52% | -153.00% | 9.00% |
| Sale of Property, Plant, and Equipment | 63.64% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -249.06% | 41.80% | -6.52% | -129.16% | 6.77% |
| Total Debt Issued | 2,007.30% | -- | -- | -- | -- |
| Total Debt Repaid | -26.80% | 97.75% | -4,419.06% | -1.22% | 27.78% |
| 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 | 5,362.27% | 101.32% | 24.22% | -6,189.47% | 29.56% |
| Foreign Exchange rate Adjustments | 179.25% | -3,105.05% | 95.03% | -1,697.95% | -101.93% |
| Miscellaneous Cash Flow Adjustments | -50.00% | -- | -- | -- | -- |
| Net Change in Cash | -109.53% | 3,103.19% | 101.26% | -18.88% | -494.75% |