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Taiga Building Prod (TSE:TBL)
TSX:TBL
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Taiga Building Prod (TBL) Cash flow

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Taiga Building Prod Cash Flow

TSE:TBL's free cash flow for Q3 2024 was C$93.78M. For the 2024 fiscal year, TSE:TBL's free cash flow was decreased by C$102.90M and operating cash flow was C$95.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 28.79MC$ 107.53MC$ 53.81MC$ 118.62MC$ 50.84MC$ 42.22M
Investing Cash Flow
C$ -3.03MC$ -16.64MC$ -3.97MC$ -3.16MC$ -2.81MC$ -1.67M
Financing Cash Flow
C$ -4.18MC$ -31.68MC$ -26.40MC$ -46.03MC$ -49.36MC$ -40.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 445.58MC$ 194.85MC$ 94.49MC$ 69.67M--
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -4.15MC$ -6.07MC$ -25.54MC$ -14.31MC$ -45.25MC$ -35.53M
Repayment Of Debt
C$ -4.15MC$ -6.07M-C$ -14.31MC$ -76.16MC$ -35.53M
Free Cash Flow
C$ 25.75MC$ 102.90M-C$ 118.62MC$ 50.84MC$ 42.22M
Domestic Sales
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Foreign Sales
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Currency in CAD

Taiga Building Prod Cash Flow

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