Taiga Building Products Ltd. (TGAFF)
USD 2.67
(0.0%)
USD 2.67
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.52 Million | 53.81 Million | 118.61 Million | 52.16 Million | 42.22 Million | 34.26 Million |
| Net Income | 61.3 Million | 88.62 Million | 92.68 Million | 70.82 Million | 25.9 Million | 20.26 Million |
| Depreciation & Amortization | 12.27 Million | 11.46 Million | 11.12 Million | 11.36 Million | 10.79 Million | 5.66 Million |
| Deferred income taxes | 1.15 Million | 31.88 Million | 32.97 Million | 25.38 Million | 9.94 Million | 8.7 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.14 Million | -5.6 Million | 1.15 Million | -28.34 Million | 8.03 Million | -5.93 Million |
| Other non-cash items | -13.06 Million | 7.2 Million | 8.27 Million | 9.2 Million | 10.91 Million | 7.64 Million |
| Investing Cash Flow | -16.64 Million | -3.97 Million | -3.16 Million | -2.8 Million | -1.66 Million | -57.8 Million |
| Investments in PPE | -4.74 Million | -4.09 Million | -3.19 Million | -2.82 Million | -1.84 Million | -4.43 Million |
| Acquisitions | 116 Thousand | 123 Thousand | 39 Thousand | 22 Thousand | 175 Thousand | -53.44 Million |
| Investment purchases | -12.01 Million | - | - | - | - | - |
| Sales/Maturities of investments | 11.89 Million | - | - | - | - | - |
| Other Investing Activities | -11.89 Million | 122.99 Thousand | 39 Thousand | 22 Thousand | 175 Thousand | 69 Thousand |
| Financing Cash Flow | -31.67 Million | -26.4 Million | -46.02 Million | -49.35 Million | -40.55 Million | 23.54 Million |
| Debt repayment | -6.07 Million | -25.54 Million | -14.3 Million | -45.25 Million | -4.64 Million | -2.38 Million |
| Dividends payments | -25 Million | - | -30 Million | - | - | - |
| Common Stock Repurchased | -601 Thousand | -94 Thousand | -844 Thousand | -3.23 Million | -4.15 Million | -1.65 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -769 Thousand | -875 Thousand | -875 Thousand | -31.76 Million | 27.58 Million |
| Accounts receivables | 3.52 Million | 16.26 Million | -3.02 Million | -51.26 Million | 9.82 Million | 21.78 Million |
| Accounts payables | -18.85 Million | -21.43 Million | 32.69 Million | 55.74 Million | 6.08 Million | -22.2 Million |
| Inventory | 51.59 Million | -8.65 Million | -27.71 Million | -32.72 Million | -7.77 Million | -5.4 Million |
| Other working capital | -2.11 Million | 8.21 Million | -806 Thousand | -101 Thousand | -96 Thousand | -119 Thousand |
| Cash at beginning of period | 94.49 Million | 69.67 Million | - | - | - | -101.36 Million |
| Cash at end of period | 92.76 Million | 94.49 Million | 69.67 Million | 1.31 Million | - | -101.36 Million |
| Capital Expenditure | -4.74 Million | -4.09 Million | -3.19 Million | -2.82 Million | -1.84 Million | -4.43 Million |
| Effect of forex changes on cash | -944 Thousand | 1.38 Million | 244 Thousand | 1.31 Million | - | - |
| Net cash flow / Change in cash | -1.73 Million | 24.82 Million | 69.67 Million | 1.31 Million | - | - |
| Free Cash Flow | 102.78 Million | 49.71 Million | 115.41 Million | 49.33 Million | 40.38 Million | 29.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.93 Million | 12.76 Million | 61.3 Million | 9.39 Million | 21.4 Million | 16.99 Million |
| Depreciation & Amortization | 3.44 Million | 3.02 Million | 12.27 Million | 3.2 Million | 3.05 Million | 2.92 Million |
| Deferred income taxes | -465 Thousand | 219 Thousand | 1.15 Million | 2.24 Million | -910 Thousand | 6.55 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.87 Million | -103.07 Million | 34.14 Million | 39.2 Million | 62.45 Million | 30.69 Million |
| Other non-cash items | 4.57 Million | 110.46 Million | -13.06 Million | -40.99 Million | -52.49 Million | 1.48 Million |
| Investing Cash Flow | -459 Thousand | -912 Thousand | -16.64 Million | -2.66 Million | -1.68 Million | -1.77 Million |
| Investments in PPE | -465 Thousand | -925 Thousand | -4.74 Million | -348 Thousand | -1.69 Million | -1.78 Million |
| Acquisitions | 6000.00 | 13 Thousand | 116 Thousand | 89 Thousand | 17 Thousand | 10 Thousand |
| Investment purchases | - | - | -12.01 Million | -2.4 Million | - | - |
| Sales/Maturities of investments | - | - | 11.89 Million | 2.31 Million | - | - |
| Other Investing Activities | 6000.00 | 13 Thousand | -11.89 Million | -2.31 Million | 17 Thousand | 10 Thousand |
| Financing Cash Flow | -971 Thousand | -1.66 Million | -31.67 Million | -27.04 Million | -1.82 Million | -1.34 Million |
| Debt repayment | -971 Thousand | -1.63 Million | -6.07 Million | -2.01 Million | -1.52 Million | -1.15 Million |
| Dividends payments | - | - | -25 Million | -25 Million | - | - |
| Common Stock Repurchased | - | -32 Thousand | -601 Thousand | -30 Thousand | -299 Thousand | -188 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1.00 | - | - |
| Accounts receivables | -3.6 Million | -85.9 Million | 3.52 Million | 78.62 Million | 18.97 Million | -24.66 Million |
| Accounts payables | -2.45 Million | 4.15 Million | -18.85 Million | -20.19 Million | 11.74 Million | 19.2 Million |
| Inventory | 10.26 Million | -24.91 Million | 51.59 Million | -18.25 Million | 30.17 Million | 38.35 Million |
| Other working capital | -332 Thousand | 3.59 Million | -2.11 Million | -967 Thousand | 1.56 Million | -2.19 Million |
| Cash at beginning of period | 40.68 Million | 92.76 Million | 94.49 Million | 136.58 Million | 51.22 Million | 4.82 Million |
| Cash at end of period | 62.23 Million | 40.68 Million | 92.76 Million | 92.76 Million | 136.58 Million | 51.22 Million |
| Capital Expenditure | -465 Thousand | -925 Thousand | -4.74 Million | -348 Thousand | -1.69 Million | -1.78 Million |
| Effect of forex changes on cash | 308 Thousand | 831 Thousand | -944 Thousand | -921 Thousand | 578 Thousand | -545 Thousand |
| Net cash flow / Change in cash | 21.55 Million | -52.07 Million | -1.73 Million | -43.82 Million | 85.35 Million | 46.39 Million |
| Free Cash Flow | 22.2 Million | -90.25 Million | 102.78 Million | 46.45 Million | 86.58 Million | 48.27 Million |
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