Taiga Motors Corporation
TAIG.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.10% | 7.08% | -26.31% | -47.75% | -33.29% |
| Total Depreciation and Amortization | -43.70% | 98.09% | 1.40% | 99.53% | 282.71% |
| Total Amortization of Deferred Charges | -- | -61.22% | -- | -- | -- |
| Total Other Non-Cash Items | 437.18% | -24.58% | 161.28% | 20.05% | -141.85% |
| Change in Net Operating Assets | 227.28% | -87.37% | 106.81% | -10.63% | -29.79% |
| Cash from Operations | 68.36% | -129.00% | 7.65% | -32.12% | -33.52% |
| Capital Expenditure | 82.74% | 71.56% | -3.54% | 34.72% | -89.60% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,454.55% | 101.70% | 100.87% | 103.46% | 100.10% |
| Cash from Investing | 83.60% | 68.97% | 9.99% | 78.48% | 63.44% |
| Total Debt Issued | -90.73% | 274.93% | -- | -- | -- |
| Total Debt Repaid | -18.78% | 6.32% | -105.29% | -12.90% | -12.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.63% | -113.03% | -2.75% | 1,493.26% | -1,457.32% |
| Cash from Financing | -92.30% | 299.35% | -841.57% | 1,384.26% | 8,631.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.86% | 93.97% | 5.50% | 28.42% | 206.16% |
