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 | -14.84% | -18.57% | -49.56% | -79.28% | 26.62% |
| Total Depreciation and Amortization | 6.93% | 73.54% | 56.65% | 188.33% | 186.63% |
| Total Amortization of Deferred Charges | 65.66% | 26.53% | -- | -- | -- |
| Total Other Non-Cash Items | 7.68% | -9.80% | 223.75% | 173.13% | -79.89% |
| Change in Net Operating Assets | 133.26% | -92.99% | 77.59% | 70.55% | 76.24% |
| Cash from Operations | 2.01% | -30.04% | 4.63% | -3.34% | 2.53% |
| Capital Expenditure | 43.72% | 34.16% | -4.41% | -29.73% | -66.00% |
| Sale of Property, Plant, and Equipment | -66.43% | -69.68% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.65% | 101.59% | 90.19% | 83.30% | 49.95% |
| Cash from Investing | 55.08% | 54.72% | 41.02% | 31.80% | -2.29% |
| Total Debt Issued | -50.69% | 1,346.09% | -- | 2,846.16% | 2,635.82% |
| Total Debt Repaid | -31.85% | -30.82% | -34.65% | 61.42% | 57.52% |
| Issuance of Common Stock | -- | -- | -99.66% | -93.78% | -99.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 142.41% | -25.20% | 87.20% | 87.34% | -111.59% |
| Cash from Financing | -43.24% | 2,025.38% | 4,189.07% | 3,278.26% | -74.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.86% | 73.35% | 69.31% | 65.66% | -141.66% |
