Taiga Motors Corporation
TAIG.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.59% | -8.36% | -18.00% | -32.84% | 45.30% |
| Total Depreciation and Amortization | -11.50% | -35.38% | 70.98% | -42.42% | 211.40% |
| Total Amortization of Deferred Charges | 0.90% | -23.94% | 38.67% | -- | -- |
| Total Other Non-Cash Items | -86.46% | 174.10% | 8.24% | 939.64% | -103.03% |
| Change in Net Operating Assets | 665.82% | 349.58% | 103.43% | -7.67% | -175.99% |
| Cash from Operations | 57.81% | 16.76% | 19.60% | -12.04% | -205.38% |
| Capital Expenditure | 88.66% | 59.24% | -193.23% | -27.31% | 81.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -346.28% | 168.89% | -92.99% | 2,818.18% | 100.31% |
| Cash from Investing | 89.16% | 59.52% | -346.97% | 16.40% | 79.48% |
| Total Debt Issued | -75.35% | -- | -100.00% | -92.60% | 897.38% |
| Total Debt Repaid | -27.91% | 51.24% | -85.50% | -2.67% | -0.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.85% | -103.34% | -107.24% | 188.00% | -1,544.61% |
| Cash from Financing | -80.47% | 2,229.09% | -111.39% | -83.74% | 912.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -457.79% | 97.58% | -46.11% | -180.40% | 312.19% |
