Taiga Building Products Ltd.
TGAFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $15 | $10 | $7 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $4 | $4 | $3 | $6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $61 | -$2 | -$85 | $7 |
| Other Non-Cash | -$3 | -$2 | -$3 | -$4 |
| Operating Cash Flow | $78 | $18 | -$71 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$2 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75 | $80 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$180 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$75 | -$100 | -$2 | -$2 |
| Forex Effect | -$0 | -$1 | -$0 | $2 |
| Net Chg. in Cash | $1 | -$84 | -$73 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $119 | $192 | $174 |
| End Cash | $37 | $36 | $119 | $192 |
| Free Cash Flow | $76 | $16 | -$71 | $19 |