Taiga Building Products Ltd.
TBL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$48 | CA$61 | CA$89 | CA$93 |
| Dep. & Amort. | CA$13 | CA$12 | CA$11 | CA$11 |
| Deferred Tax | CA$1 | CA$15 | CA$32 | CA$33 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$15 | CA$34 | -CA$6 | CA$1 |
| Other Non-Cash | CA$2 | -CA$1 | -CA$73 | CA$8 |
| Operating Cash Flow | CA$48 | CA$108 | CA$54 | CA$119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4 | -CA$5 | -CA$4 | -CA$3 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$12 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$4 | -CA$17 | -CA$4 | -CA$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$6 | -CA$6 | -CA$26 | -CA$10 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$0 | -CA$1 | -CA$0 | -CA$1 |
| Dividends Paid | CA$0 | -CA$25 | CA$0 | -CA$30 |
| Other Fin. Act. | CA$0 | -CA$6 | -CA$1 | -CA$6 |
| Financing Cash Flow | -CA$6 | -CA$32 | -CA$26 | -CA$46 |
| Forex Effect | CA$2 | -CA$1 | CA$1 | CA$0 |
| Net Chg. in Cash | CA$40 | CA$58 | CA$25 | CA$70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$153 | CA$94 | CA$70 | CA$0 |
| End Cash | CA$192 | CA$153 | CA$94 | CA$70 |
| Free Cash Flow | CA$44 | CA$103 | CA$50 | CA$115 |