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 | 34.86M | 37.06M | 42.51M | 44.97M | 45.50M |
| Total Depreciation and Amortization | 9.40M | 9.44M | 9.40M | 9.06M | 9.10M |
| Total Amortization of Deferred Charges | 175.90K | 177.10K | 177.10K | 180.90K | 178.50K |
| Total Other Non-Cash Items | 1.92M | -3.43M | -3.31M | -4.76M | -296.30K |
| Change in Net Operating Assets | -12.22M | 11.45M | 1.76M | 21.77M | 25.62M |
| Cash from Operations | 34.14M | 54.69M | 50.53M | 71.23M | 80.10M |
| Capital Expenditure | -2.90M | -2.56M | -2.55M | -3.53M | -3.53M |
| Sale of Property, Plant, and Equipment | 87.00K | 138.10K | 92.10K | 95.10K | 85.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.77M | -1.77M | -1.77M | -8.87M |
| Cash from Investing | -2.81M | -4.19M | -4.22M | -5.21M | -12.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.43M | -6.16M | -6.14M | -6.32M | -6.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.00K | -62.00K | -361.00K | -549.00K | -601.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -18.38M | -18.38M | -18.38M | -18.38M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.70M | -22.95M | -23.18M | -23.47M | -23.32M |
| Foreign Exchange rate Adjustments | 1.30M | -637.60K | 594.70K | -36.10K | -693.20K |
| Miscellaneous Cash Flow Adjustments | -- | 700.00 | 700.00 | 700.00 | 700.00 |
| Net Change in Cash | 27.93M | 26.91M | 23.73M | 42.52M | 43.77M |