Taiga Motors Corporation
TAIMF
$0.224
$0.0041.82%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.67M | -16.31M | -15.05M | -12.75M | -9.60M |
| Total Depreciation and Amortization | 625.70K | 707.00K | 1.09M | 639.90K | 1.11M |
| Total Amortization of Deferred Charges | 537.50K | 532.70K | 700.40K | 505.10K | -- |
| Total Other Non-Cash Items | 683.80K | 5.05M | 1.84M | 1.70M | -202.80K |
| Change in Net Operating Assets | 4.86M | 634.80K | 141.20K | -4.11M | -3.82M |
| Cash from Operations | -3.96M | -9.38M | -11.27M | -14.02M | -12.51M |
| Capital Expenditure | -166.20K | -1.47M | -3.59M | -1.23M | -962.80K |
| Sale of Property, Plant, and Equipment | 38.40K | 0.00 | 0.00 | 358.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.80K | 12.10K | 4.50K | 64.20K | 2.20K |
| Cash from Investing | -157.50K | -1.45M | -3.59M | -803.10K | -960.60K |
| Total Debt Issued | 3.67M | 14.91M | 0.00 | 2.93M | 39.65M |
| Total Debt Repaid | -271.30K | -212.10K | -435.00K | -234.50K | -228.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -647.00K | -456.10K | -224.30K | 3.10M | -3.52M |
| Cash from Financing | 2.04M | 10.46M | -491.50K | 4.32M | 26.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.07M | -371.50K | -15.35M | -10.51M | 13.07M |
