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 | -54.78M | -53.72M | -54.96M | -51.83M | -47.70M |
| Total Depreciation and Amortization | 3.07M | 3.55M | 3.20M | 3.19M | 2.87M |
| Total Amortization of Deferred Charges | 2.28M | 1.74M | 2.58M | 1.88M | 1.37M |
| Total Other Non-Cash Items | 9.28M | 8.40M | 10.04M | 8.90M | 8.62M |
| Change in Net Operating Assets | 1.52M | -7.16M | -2.76M | -4.98M | -4.58M |
| Cash from Operations | -38.63M | -47.19M | -41.90M | -42.84M | -39.43M |
| Capital Expenditure | -6.45M | -7.25M | -10.93M | -10.81M | -11.46M |
| Sale of Property, Plant, and Equipment | 396.80K | 358.40K | 1.54M | 1.54M | 1.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.00K | 83.00K | -642.10K | -1.16M | -3.08M |
| Cash from Investing | -6.00M | -6.81M | -10.04M | -10.43M | -13.36M |
| Total Debt Issued | 21.51M | 57.49M | 46.56M | 46.56M | 43.63M |
| Total Debt Repaid | -1.15M | -1.11M | -1.12M | -901.20K | -874.40K |
| Issuance of Common Stock | -- | -- | 22.00K | 384.00K | 385.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.77M | -1.10M | -860.90K | -854.90K | -4.18M |
| Cash from Financing | 16.33M | 40.83M | 32.99M | 33.43M | 28.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.30M | -13.16M | -18.95M | -19.84M | -24.02M |
