Also trades as: TBL.TO (TSX) · $vol 0M
TGAFF OTC
Taiga Building Products Ltd.
1W: +0.0%
1M: -3.1%
3M: -5.7%
YTD: +1.2%
1Y: -2.7%
3Y: +184.7%
5Y: +192.9%
$2.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$61M
+25.7% ▲
5Y CAGR: +3.0%
Capital Expenditures
$6M
-40.6% ▼
5Y CAGR: +14.6%
Free Cash Flow
$55M
+24.3% ▲
5Y CAGR: +2.2%
Dividends Paid
$180M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$149M
-476.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $93M | $89M | $61M | $48M | $29M |
| Depreciation & Amort. | $11M | $11M | $12M | $13M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$6M | $34M | -$15M | $22M |
| Other Non-Cash Items | $8M | $7M | -$16M | -$17M | $10M |
| Operating Cash Flow | $119M | $54M | $108M | $48M | $61M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$5M | -$4M | -$6M |
| Acquisitions (Net) | $39K | $123K | $0 | $0 | $182K |
| Investment Purchases | $0 | $0 | -$12M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $39K | $123K | $116K | $119K | $0 |
| Investing Cash Flow | -$3M | -$4M | -$17M | -$4M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14M | -$26M | -$6M | -$6M | $5M |
| Stock Repurchased | -$844K | -$94K | -$601K | -$32K | $0 |
| Dividends Paid | -$30M | $0 | -$25M | $0 | -$180M |
| Other Financing | -$875K | -$769K | $0 | $0 | -$4K |
| Financing Cash Flow | -$46M | -$26M | -$32M | -$6M | -$175M |
| Net Change in Cash | $70M | $25M | $58M | $40M | -$149M |
| Cash End of Period | $70M | $94M | $153M | $192M | $34M |
| Free Cash Flow | $115M | $50M | $103M | $44M | $55M |