Taiga Building Products Ltd.
TGAFF
$2.62
-$0.20-7.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.70% | -41.26% | -14.33% | -22.48% | -28.31% |
| Total Depreciation and Amortization | -0.05% | 1.47% | -0.19% | -0.85% | 4.26% |
| Total Amortization of Deferred Charges | 0.75% | -1.53% | -2.26% | -1.64% | -4.26% |
| Total Other Non-Cash Items | -92.28% | -245.79% | 218.85% | 232.79% | 183.87% |
| Change in Net Operating Assets | 379.08% | 249.72% | -196.30% | -51.08% | -75.66% |
| Cash from Operations | 8.30% | 33.84% | -37.11% | -5.61% | -28.18% |
| Capital Expenditure | -123.73% | -38.45% | -49.97% | -48.80% | 21.98% |
| Sale of Property, Plant, and Equipment | 74.68% | 51.26% | 4.06% | 119.76% | -18.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -125.15% | -38.06% | 11.81% | 15.04% | 48.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,153.61% | -1,147.50% | -1,210.60% | -16.06% | -1.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,775.51% | -2,600.02% | -463.44% | -227.43% | 80.35% |
| Foreign Exchange rate Adjustments | -191.22% | -190.73% | 222.38% | -100.00% | 1,938.78% |
| Miscellaneous Cash Flow Adjustments | 400.00% | -- | -200.00% | -200.00% | -200.00% |
| Net Change in Cash | -184.76% | -409.25% | -463.65% | -234.00% | 4.73% |