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 | -31.81% | -34.16% | -19.49% | -5.28% | -3.55% |
| Total Depreciation and Amortization | -1.54% | 1.69% | 15.54% | -1.47% | 8.46% |
| Total Amortization of Deferred Charges | -2.72% | 0.00% | -7.98% | 5.70% | -76.25% |
| Total Other Non-Cash Items | 143.95% | -13.03% | 315.84% | -153.42% | 56.86% |
| Change in Net Operating Assets | -82.15% | 20.82% | -87.61% | -5.30% | 228.79% |
| Cash from Operations | -59.74% | 6.31% | -55.53% | -15.46% | 256.29% |
| Capital Expenditure | -133.19% | -0.95% | 74.37% | -0.87% | 74.77% |
| Sale of Property, Plant, and Equipment | -78.13% | 362.20% | -40.54% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.27% | 2.71% | 74.56% | 91.31% | -93.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.18% | -1.31% | 15.86% | -18.06% | 90.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 61.90% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.82% | 16.70% | 28.97% | -13.86% | -22.07% |
| Foreign Exchange rate Adjustments | 286.88% | -286.45% | 155.48% | 1,614.50% | -27.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.57% | 5.00% | -54.40% | -1.90% | 245.44% |