Taiga Building Products Ltd.
TGAFF
$2.82
$0.197.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.48M | 31.75M | 32.95M | 32.24M | 34.86M |
| Total Depreciation and Amortization | 9.54M | 9.42M | 9.32M | 9.45M | 9.40M |
| Total Amortization of Deferred Charges | 173.20K | 173.10K | 174.20K | 173.20K | 175.90K |
| Total Other Non-Cash Items | -2.80M | 4.08M | 4.39M | 4.00M | 1.92M |
| Change in Net Operating Assets | 18.30M | -11.03M | 859.50K | 5.30M | -12.22M |
| Cash from Operations | 45.69M | 34.40M | 47.70M | 51.16M | 34.14M |
| Capital Expenditure | -4.01M | -3.84M | -3.79M | -2.76M | -2.90M |
| Sale of Property, Plant, and Equipment | 131.60K | 143.70K | 202.40K | 77.40K | 87.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.88M | -3.69M | -3.59M | -2.68M | -2.81M |
| Total Debt Issued | 84.74M | 82.04M | 82.04M | -- | -- |
| Total Debt Repaid | -80.15M | -80.73M | -7.13M | -6.43M | -6.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -32.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -359.99M | -180.00M | -180.00M | -- | -- |
| Cash from Financing | -126.99M | -129.34M | -75.90M | -4.61M | -4.70M |
| Foreign Exchange rate Adjustments | -1.18M | 780.30K | 0.00 | 663.80K | 1.30M |
| Miscellaneous Cash Flow Adjustments | 700.00 | -700.00 | -700.00 | -700.00 | -- |
| Net Change in Cash | -86.37M | -97.85M | -31.79M | 44.53M | 27.93M |