US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
CA Stock MarketDetailed Quotes
TBL Taiga Building Products Ltd
- 3.800
- -0.070-1.81%
15min DelayMarket Closed Dec 3 16:00 ET
410.19MMarket Cap8.09P/E (TTM)
3.860High3.740Low3.36KVolume3.740Open3.870Pre Close12.60KTurnover4.72052wk High0.01%Turnover Ratio107.94MShares2.83052wk Low0.47EPS TTM114.35MFloat Cap4.720Historical High6.67P/E (Static)30.09MShs Float0.038Historical Low0.57EPS LYR3.10%Amplitude--Dividend TTM0.93P/B1Lot Size--Div YieldTTM
Taiga Building Products Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.10%95.44M | -54.71%22.67M | -15.09%-89.33M | 99.82%107.53M | 257.12%46.8M | -14.98%88.29M | -42.67%50.06M | 48.41%-77.62M | -54.64%53.81M | -15.97%13.11M |
| Net income from continuing operations | -33.05%14.33M | -18.00%13.93M | -5.59%12.76M | -30.83%61.3M | -3.33%9.39M | 14.95%21.4M | -18.14%16.99M | -65.78%13.52M | -4.38%88.63M | -5.53%9.71M |
| Operating gains losses | -1,900.00%-80K | 40.00%-6K | -110.00%-4K | 6.67%-14K | -180.00%-40K | -116.00%-4K | 85.29%-10K | 281.82%40K | -103.84%-15K | --50K |
| Depreciation and amortization | 3.40%3.16M | 17.69%3.45M | -1.79%3.02M | 7.04%12.28M | 8.71%3.21M | 5.56%3.06M | 2.16%2.93M | 10.32%3.08M | 3.09%11.47M | 6.46%2.95M |
| Remuneration paid in stock | -3.57%-29K | -7.14%-30K | -3.70%-28K | -4.67%-112K | -7.41%-29K | -3.70%-28K | -3.70%-28K | -3.85%-27K | -5.94%-107K | -8.00%-27K |
| Unrealized gains and losses of investment securities | 16.63%512K | -105.78%-32K | 85.15%-120K | 215.15%1.19M | 19,920.00%1M | 222.97%439K | -29.07%554K | 44.62%-808K | -268.03%-1.03M | -99.20%5K |
| Deferred tax | 30.86%4M | -31.81%4.47M | -2.04%4.71M | -51.74%15.38M | -71.42%968K | -53.23%3.06M | -15.72%6.55M | -66.10%4.81M | -3.32%31.88M | 39.56%3.39M |
| Other non cashItems | -202.94%-70K | 52.26%2.26M | -163.39%-689K | -69.69%2.18M | -139.86%-454K | -95.96%68K | -36.13%1.48M | -47.26%1.09M | -12.95%7.2M | -40.46%1.14M |
| Change In working capital | 22.85%76.73M | -87.38%3.87M | -4.96%-103.08M | 1,205.81%34.15M | 229.55%39.2M | -43.42%62.46M | -47.25%30.69M | 44.78%-98.21M | 657.97%2.62M | 125.22%11.9M |
| -Change in receivables | 92.24%36.47M | 85.37%-3.61M | -23.77%-85.91M | -78.34%3.52M | 2.01%78.62M | -70.45%18.97M | -205.62%-24.66M | 53.22%-69.41M | 638.58%16.27M | 95.50%77.07M |
| -Change in inventory | -19.92%24.17M | -73.24%10.26M | -1,984.87%-24.92M | 696.29%51.59M | 33.33%-18.26M | 23.80%30.18M | 59.72%38.35M | 104.46%1.32M | 68.79%-8.65M | -102.02%-27.39M |
| -Change in prepaid assets | -533.96%-672K | -1,518.18%-156K | 106.71%54K | 105.70%410K | 153.47%1.31M | 95.81%-106K | 100.71%11K | -30.89%-805K | -1,003.22%-7.19M | -107.68%-2.45M |
| -Change in payables and accrued expense | 37.05%16.09M | -112.77%-2.45M | 114.05%4.16M | -213.14%-18.85M | 41.14%-20.19M | -30.84%11.74M | 128.79%19.19M | -1,113.46%-29.59M | -118.50%-6.02M | 33.03%-34.31M |
| -Change in other working capital | -59.78%672K | 92.04%-175K | 1,154.96%3.54M | -130.71%-2.52M | -120.95%-2.28M | -77.26%1.67M | -154.98%-2.2M | 113.18%282K | 1,119.35%8.22M | 20.45%-1.03M |
| Interest paid (cash flow from operating activities) | ---- | 65.57%-609K | 22.60%-822K | 13.85%-5.71M | -1.19%-1.36M | 6.08%-1.51M | 14.33%-1.77M | 33.67%-1.06M | 5.79%-6.62M | 11.40%-1.35M |
| Interest received (cash flow from operating activities) | --44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Tax refund paid | -384.66%-3.16M | 36.93%-4.63M | -11,456.82%-5.09M | 83.64%-13.12M | 65.31%-5.09M | 98.10%-652K | -128.25%-7.34M | 99.84%-44K | -288.18%-80.21M | -137.84%-14.67M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.10%95.44M | -54.71%22.67M | -15.09%-89.33M | 99.82%107.53M | 257.12%46.8M | -14.98%88.29M | -42.67%50.06M | 48.41%-77.62M | -54.64%53.81M | -15.97%13.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.07%-1.66M | 74.08%-459K | 91.34%-912K | -318.98%-16.64M | -93.60%-2.66M | -32.08%-1.68M | -149.44%-1.77M | -1,614.50%-10.53M | -25.70%-3.97M | -214.16%-1.38M |
| Net PPE purchase and sale | 1.07%-1.66M | 74.08%-459K | 0.87%-912K | -16.57%-4.63M | 81.18%-259K | -32.08%-1.68M | -149.44%-1.77M | -49.84%-920K | -25.70%-3.97M | -214.16%-1.38M |
| Net investment purchase and sale | --0 | --0 | --0 | ---12.01M | ---2.41M | --0 | --0 | ---9.61M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.07%-1.66M | 74.08%-459K | 91.34%-912K | -318.98%-16.64M | -93.60%-2.66M | -32.08%-1.68M | -149.44%-1.77M | -1,614.50%-10.53M | -25.70%-3.97M | -214.16%-1.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 15.30%-1.55M | 27.65%-971K | -13.49%-1.67M | -19.97%-31.68M | -22.35%-27.04M | -50.00%-1.82M | 98.41%-1.34M | -101.80%-1.47M | 42.64%-26.4M | -906.92%-22.1M |
| Net issuance payments of debt | -1.31%-1.55M | 15.86%-971K | -18.06%-1.63M | 76.22%-6.07M | 90.77%-2.01M | -35.92%-1.53M | 98.63%-1.15M | -101.70%-1.38M | -78.50%-25.54M | -1,138.17%-21.77M |
| Net common stock issuance | --0 | --0 | 61.90%-32K | -539.36%-601K | ---30K | -218.09%-299K | ---188K | ---84K | 88.86%-94K | --0 |
| Cash dividends paid | ---- | ---- | ---- | ---25M | ---- | ---- | ---- | ---- | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 12.11%-769K | 23.34%-335K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 15.30%-1.55M | 27.65%-971K | -13.49%-1.67M | -19.97%-31.68M | -22.35%-27.04M | -50.00%-1.82M | 98.41%-1.34M | -101.80%-1.47M | 42.64%-26.4M | -906.92%-22.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 62.49%83.24M | 1,177.67%61.69M | 61.66%152.76M | 35.62%94.49M | 29.36%136.59M | 1,992.61%51.23M | --4.83M | 35.62%94.49M | --69.67M | 86.15%105.59M |
| Current changes in cash | 8.79%92.23M | -54.75%21.24M | -2.56%-91.91M | 152.66%59.21M | 264.80%17.1M | -16.35%84.78M | 2,030.91%46.94M | 41.25%-89.61M | -66.25%23.44M | -180.03%-10.37M |
| Effect of exchange rate changes | -289.60%-1.09M | 156.51%308K | 1,610.91%831K | -168.11%-944K | -27.56%-921K | -67.71%577K | -322.45%-545K | -172.37%-55K | 468.03%1.39M | -5,916.67%-722K |
| End cash Position | 27.67%174.38M | 62.49%83.24M | 1,177.67%61.69M | 61.66%152.76M | 61.66%152.76M | 29.36%136.59M | 1,992.61%51.23M | 105.83%4.83M | 35.62%94.49M | 35.62%94.49M |
| Free cash from | 8.21%93.7M | -54.00%22.21M | -14.92%-90.25M | 106.74%102.78M | 296.04%46.45M | -15.57%86.59M | -44.21%48.28M | 48.02%-78.54M | -56.93%49.72M | -22.42%11.73M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.