Taiga Building Products Ltd.
TGAFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $61 | $89 | $93 |
| Dep. & Amort. | $13 | $12 | $11 | $11 |
| Deferred Tax | $20 | $15 | $32 | $33 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | $34 | -$6 | $1 |
| Other Non-Cash | -$17 | -$16 | $7 | $8 |
| Operating Cash Flow | $48 | $108 | $54 | $119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$5 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$12 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$17 | -$4 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$6 | -$26 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$0 | -$1 |
| Dividends Paid | $0 | -$25 | $0 | -$30 |
| Other Fin. Act. | $0 | $0 | -$1 | -$1 |
| Financing Cash Flow | -$6 | -$32 | -$26 | -$46 |
| Forex Effect | $2 | -$1 | $1 | $0 |
| Net Chg. in Cash | $40 | $58 | $25 | $70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $94 | $70 | $0 |
| End Cash | $192 | $153 | $94 | $70 |
| Free Cash Flow | $44 | $103 | $50 | $115 |