Taiga Building Products Ltd.
TBL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$12,809 | CA$15,074 | CA$9,822 | CA$6,588 |
| Dep. & Amort. | CA$3,333 | CA$3,309 | CA$3,284 | CA$3,251 |
| Deferred Tax | CA$3,953 | CA$4,408 | CA$3,410 | CA$6,341 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$61,115 | -CA$2,228 | -CA$84,576 | CA$7,199 |
| Other Non-Cash | -CA$3,154 | -CA$2,420 | -CA$2,606 | -CA$3,992 |
| Operating Cash Flow | CA$78,056 | CA$18,143 | -CA$70,666 | CA$19,387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,825 | -CA$1,900 | -CA$779 | -CA$835 |
| Net Acquisitions | CA$0 | CA$179 | CA$0 | CA$20 |
| Inv. Purchases | CA$0 | CA$0 | 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$1,825 | -CA$1,721 | -CA$779 | -CA$815 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$75,152 | CA$80,377 | -CA$1,643 | -CA$2,275 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | -CA$179,997 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$75,152 | -CA$99,620 | -CA$1,643 | -CA$2,275 |
| Forex Effect | -CA$30 | -CA$607 | -CA$35 | CA$1,771 |
| Net Chg. in Cash | CA$1,049 | -CA$83,806 | -CA$73,124 | CA$18,068 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$35,515 | CA$119,321 | CA$192,445 | CA$174,377 |
| End Cash | CA$36,564 | CA$35,515 | CA$119,321 | CA$192,445 |
| Free Cash Flow | CA$76,231 | CA$16,243 | -CA$71,445 | CA$18,552 |