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