Taiga Building Products Ltd. TGAFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.54% | -37.43% | -41.26% | -14.33% | -22.48% |
| Total Depreciation and Amortization | 1.66% | 0.27% | 1.47% | -0.19% | -0.85% |
| Total Amortization of Deferred Charges | -0.34% | 1.10% | -1.53% | -2.26% | -1.64% |
| Total Other Non-Cash Items | -173.84% | -91.05% | -245.83% | 218.83% | 232.77% |
| Change in Net Operating Assets | 2,875.41% | 365.65% | 249.73% | -196.29% | -51.04% |
| Cash from Operations | 10.93% | 7.24% | 33.84% | -37.11% | -5.61% |
| Capital Expenditure | -98.34% | -125.08% | -38.45% | -49.97% | -48.80% |
| Sale of Property, Plant, and Equipment | -97.13% | 74.68% | 51.26% | 4.06% | 119.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.37% | -126.53% | -38.06% | 11.81% | 15.04% |
| Total Debt Issued | -27.41% | -- | -- | -- | -- |
| Total Debt Repaid | -1,139.11% | -1,153.61% | -1,147.50% | -1,210.60% | -16.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 72.75% | -1,763.78% | -2,600.02% | -463.44% | -227.43% |
| Foreign Exchange rate Adjustments | 18,642.86% | -190.18% | -190.78% | 222.27% | -100.12% |
| Miscellaneous Cash Flow Adjustments | 300.00% | 300.00% | -- | -300.00% | -300.00% |
| Net Change in Cash | 178.15% | -184.83% | -409.25% | -463.66% | -234.01% |