T

Taiga Building Products
TBL

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$61.301MCA$47.613MCA$45.815M
CA$12.276MCA$12.885MCA$13.007M
CA$15.384MCA$0.81MCA$18.158M
CA$0CA$0CA$0
CA$34.147MCA$-15.274MCA$-2.875M
CA$-1.356MCA$2.14MCA$-11.8M
CA$107.527MCA$48.174MCA$62.305M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-4.746MCA$-3.967MCA$-5.256M
CA$0KCA$119KCA$279K
CA$-12.012MCA$0MCA$0M
CA$0CA$0CA$0
CA$116KCA$0KCA$0K
CA$-16.642MCA$-3.848MCA$-4.977M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-6.073MCA$-6.425MCA$74.914M
CA$-601KCA$-32KCA$0K
CA$-25.002MCA$0MCA$-179.997M
CA$-6.073MCA$0MCA$0M
CA$-31.676MCA$-6.457MCA$-105.083M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$94.494MCA$152.76MCA$83.237M
CA$58.266MCA$39.685MCA$-47.722M
CA$152.76MCA$192.445MCA$35.515M
CA$107.527MCA$48.174MCA$62.305M
CA$-4.746MCA$-3.967MCA$-5.256M
CA$102.781MCA$44.207MCA$57.049M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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