TAIGA BUILDING PRODUCTS LTD (TBL.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:TBL - CA87402A1084 - Common Stock
3.46 CAD
+0.01 (+0.29%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.29M | 47.61M | 61.30M | 88.60M | 92.70M | |||
| Depreciation Amortization | 13.18M | 12.88M | 12.28M | 11.50M | 11.10M | |||
| Change In Working Capital | -34.79M | -32.43M | 15.32M | -84.20M | -27.30M | |||
| Interest Paid | 2.08M | 1.07M | 5.71M | 7.40M | 7.90M | |||
| Taxes Paid | 14.22M | 16.08M | 13.12M | 80.20M | 20.70M | |||
| Other non cash items | 22.24M | 20.11M | 18.63M | 37.90M | 42.20M | |||
| OPERATING CASH FLOW | 44.92M | 48.17M | 107.53M | 53.80M | 118.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.34M | -3.97M | -4.75M | -4.10M | -3.20M | |||
| Other Investing Activity | 199.00K | 119.00K | -11.90M | 100.00K | 0.00 | |||
| INVESTING CASH FLOW | -5.14M | -3.85M | -16.64M | -4.00M | -3.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.31M | -6.42M | -6.07M | -25.50M | -14.30M | |||
| Stock Issued/Repurchased | 0.00 | -32.00K | -601.00K | -100.00K | -800.00K | |||
| Dividend Paid | N/A | 0.00 | -25.00M | 0.00 | -30.00M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -800.00K | -900.00K | |||
| FINANCING CASH FLOW | -178.69M | -6.46M | -31.68M | -26.40M | -46.00M | |||
| Exchange Rate Effect | 1.10M | 1.82M | -944.00K | 1.40M | 200.00K | |||
| CHANGE IN CASH | -137.81M | 39.69M | 58.27M | 24.80M | 69.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.92M | 48.17M | 107.53M | 53.80M | 118.60M | |||
| Capital Expenditure | -5.34M | -3.97M | -4.75M | -4.10M | -3.20M | |||
| FREE CASH FLOW | 39.58M | 44.21M | 102.78M | 49.70M | 115.40M | |||
All data in CAD