Taiga Building Products Ltd.
TGAFF
$2.56
-$0.01-0.39%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.53M | 20.08M | 20.48M | 31.75M | 32.95M |
| Total Depreciation and Amortization | 9.38M | 9.44M | 9.54M | 9.42M | 9.32M |
| Total Amortization of Deferred Charges | 171.90K | 174.50K | 173.20K | 173.10K | 174.20K |
| Total Other Non-Cash Items | -3.24M | 307.80K | -2.80M | 4.08M | 4.39M |
| Change in Net Operating Assets | 26.32M | 25.39M | 18.30M | -11.03M | 860.20K |
| Cash from Operations | 53.17M | 55.40M | 45.69M | 34.40M | 47.70M |
| Capital Expenditure | -7.41M | -6.17M | -4.01M | -3.84M | -3.79M |
| Sale of Property, Plant, and Equipment | 5.80K | 135.20K | 131.60K | 143.70K | 202.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.41M | -6.03M | -3.88M | -3.69M | -3.59M |
| Total Debt Issued | 59.55M | 141.59M | 84.74M | 82.04M | 82.04M |
| Total Debt Repaid | -88.30M | -80.66M | -80.15M | -80.73M | -7.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -180.00M | -359.99M | -359.99M | -180.00M | -180.00M |
| Cash from Financing | -21.06M | -86.51M | -126.99M | -129.34M | -75.90M |
| Foreign Exchange rate Adjustments | 114.80K | -606.20K | -1.18M | 779.60K | -700.00 |
| Miscellaneous Cash Flow Adjustments | 2.80K | 1.40K | 0.00 | -1.40K | -1.40K |
| Net Change in Cash | 24.83M | -37.74M | -86.37M | -97.86M | -31.79M |