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Taiga Building Prod (TSE:TBL)
TSX:TBL
Canadian Market

Taiga Building Prod (TBL) Cash flow

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Taiga Building Prod Cash Flow

TSE:TBL's free cash flow for Q4 2025 was C$33.98M. For the 2025 fiscal year, TSE:TBL's free cash flow was decreased by C$10.80M and operating cash flow was C$35.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 60.59MC$ 48.17MC$ 107.53MC$ 53.81MC$ 118.62M
Investing Cash Flow
C$ -5.40MC$ -3.85MC$ -16.64MC$ -3.97MC$ -3.16M
Financing Cash Flow
C$ -175.41MC$ -6.46MC$ -31.68MC$ -26.40MC$ -46.03M
End Cash Position
C$ 34.27MC$ 192.44MC$ 152.76MC$ 94.49MC$ 69.67M
Free Cash Flow
C$ 55.00MC$ 44.21MC$ 102.78MC$ 49.72MC$ 115.42M
Currency in CAD

Taiga Building Prod Cash Flow