Production (Stage)
Taiga Building Products Ltd.
TGAFF
$3.40
$0.6423.19%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.31% | -23.38% | -19.01% | -3.54% | -5.74% |
| Total Depreciation and Amortization | 4.26% | 3.38% | 5.92% | 6.20% | 1.62% |
| Total Amortization of Deferred Charges | -4.26% | -1.46% | -44.67% | -47.76% | -49.13% |
| Total Other Non-Cash Items | 183.87% | 748.40% | 33.96% | 88.08% | 79.35% |
| Change in Net Operating Assets | -75.66% | -147.71% | 105.59% | -95.97% | -67.18% |
| Cash from Operations | -28.18% | -57.38% | -1.20% | -26.89% | -28.96% |
| Capital Expenditure | 21.98% | 17.79% | 40.28% | 36.45% | -7.34% |
| Sale of Property, Plant, and Equipment | -18.61% | 1.75% | 587.06% | 351.47% | 43.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 75.11% | 75.11% | 75.11% |
| Cash from Investing | 48.54% | 77.16% | 63.15% | 61.93% | 49.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.76% | -5.80% | 76.07% | 76.04% | 94.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 94.68% | 89.14% | 1.37% | -208.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.35% | 79.83% | -16.36% | -20.12% | 72.20% |
| Foreign Exchange rate Adjustments | 1,938.78% | 288.20% | -16.33% | 51.98% | -103.65% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 4.73% | -36.20% | 13.48% | -39.36% | 553.89% |