Production (Stage)
Taiga Building Products Ltd.
TGAFF
$2.76
$0.259.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.84M | 4.71M | 10.51M | 10.18M | 9.47M |
| Total Depreciation and Amortization | 2.29M | 2.32M | 2.32M | 2.52M | 2.24M |
| Total Amortization of Deferred Charges | 41.80K | 42.90K | 44.70K | 43.80K | 44.50K |
| Total Other Non-Cash Items | 518.40K | 1.64M | 846.80K | 994.60K | -1.56M |
| Change in Net Operating Assets | -58.93M | 5.14M | 56.26M | 2.83M | -76.45M |
| Cash from Operations | -49.24M | 13.85M | 69.98M | 16.57M | -66.26M |
| Capital Expenditure | -542.80K | -596.50K | -1.28M | -339.80K | -686.10K |
| Sale of Property, Plant, and Equipment | -- | 14.30K | 58.70K | 4.40K | 9.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -542.80K | -582.20K | -1.22M | -335.40K | -676.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.64M | -2.28M | -1.55M | -971.00K | -1.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -32.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.14M | -1.63M | -1.13M | -709.60K | -1.24M |
| Foreign Exchange rate Adjustments | -24.40K | 1.27M | -802.10K | 225.10K | 616.40K |
| Miscellaneous Cash Flow Adjustments | -700.00 | -- | -- | -- | -- |
| Net Change in Cash | -50.95M | 12.91M | 66.82M | 15.75M | -67.55M |