Taiga Building Products Ltd.
TGAFF
$2.48
$0.010.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.49% | 7.00% | -27.69% | -31.81% | -34.16% |
| Total Depreciation and Amortization | 4.35% | -5.06% | 2.02% | -1.54% | 1.69% |
| Total Amortization of Deferred Charges | -2.46% | 2.28% | -6.07% | -2.72% | 0.00% |
| Total Other Non-Cash Items | -36.64% | 39.96% | 133.33% | 143.95% | -13.03% |
| Change in Net Operating Assets | -21.13% | -156.91% | 22.92% | -82.15% | 20.82% |
| Cash from Operations | -19.01% | -20.86% | 25.68% | -59.74% | 6.31% |
| Capital Expenditure | -3.74% | -304.15% | 20.89% | -133.19% | -0.95% |
| Sale of Property, Plant, and Equipment | -- | 2,840.91% | -- | -78.13% | 362.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.74% | -270.87% | 19.75% | 70.27% | 2.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,764.21% | -71.27% | -0.55% | -13.18% | -1.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,716.70% | -10,046.83% | 7.36% | 91.82% | 16.70% |
| Foreign Exchange rate Adjustments | 97.28% | -294.89% | -103.96% | 286.88% | -286.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.86% | -484.59% | 24.57% | 8.57% | 5.00% |