Taiga Motors Corp
TSX:TAIG
Taiga Motors Corp
TSX:TAIG
Price:
0.305
CAD
Market Cap:
CA$9.7m
Cash Flow Statement
Cash Flow Statement
Taiga Motors Corp
Taiga Motors Corp
Currency: CAD
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(4)
|
(4)
|
(1)
|
(2)
|
(1)
|
(7)
|
(85)
|
(89)
|
(100)
|
(104)
|
(37)
|
(47)
|
(60)
|
(63)
|
(70)
|
(74)
|
(72)
|
(74)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
5
|
6
|
7
|
8
|
7
|
7
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
5
|
3
|
3
|
4
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
5
|
6
|
2
|
2
|
0
|
0
|
76
|
77
|
77
|
78
|
4
|
4
|
12
|
13
|
14
|
15
|
13
|
13
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
1
|
3
|
(7)
|
(17)
|
(21)
|
(27)
|
(21)
|
(16)
|
(4)
|
(6)
|
(7)
|
(3)
|
(10)
|
2
|
|
| Cash from Operating Activities |
1
N/A
|
2
+19%
|
1
-20%
|
1
-30%
|
(0)
N/A
|
(1)
-405%
|
(16)
-1 516%
|
(29)
-75%
|
(43)
-51%
|
(54)
-26%
|
(52)
+4%
|
(56)
-7%
|
(47)
+16%
|
(52)
-11%
|
(57)
-10%
|
(56)
+1%
|
(64)
-13%
|
(52)
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(15)
|
(19)
|
(20)
|
(22)
|
(22)
|
(20)
|
(17)
|
(16)
|
(10)
|
(9)
|
|
| Other Items |
(101)
|
(101)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
3
|
3
|
1
|
1
|
|
| Cash from Investing Activities |
(101)
N/A
|
(101)
0%
|
(1)
+99%
|
(1)
+34%
|
(0)
+41%
|
(0)
+64%
|
(4)
-2 194%
|
(7)
-77%
|
(15)
-128%
|
(18)
-22%
|
(19)
-7%
|
(22)
-12%
|
(20)
+9%
|
(18)
+10%
|
(14)
+21%
|
(14)
+3%
|
(9)
+32%
|
(8)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
104
|
0
|
0
|
0
|
0
|
0
|
95
|
95
|
95
|
95
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
3
|
43
|
46
|
45
|
56
|
20
|
|
| Other |
(4)
|
0
|
(0)
|
(0)
|
0
|
0
|
43
|
42
|
42
|
42
|
(1)
|
(1)
|
(1)
|
(4)
|
(1)
|
(1)
|
(1)
|
2
|
|
| Cash from Financing Activities |
100
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+25%
|
0
N/A
|
2
+400%
|
138
+9 079%
|
137
0%
|
137
0%
|
135
-1%
|
(1)
N/A
|
(1)
+23%
|
3
N/A
|
39
+1 359%
|
45
+16%
|
45
-1%
|
55
+24%
|
22
-60%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-24%
|
0
-88%
|
0
+75%
|
(0)
N/A
|
0
N/A
|
118
+35 564%
|
102
-13%
|
79
-23%
|
63
-20%
|
(73)
N/A
|
(79)
-8%
|
(64)
+19%
|
(31)
+52%
|
(26)
+15%
|
(25)
+2%
|
(18)
+31%
|
(38)
-117%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
1
N/A
|
2
+19%
|
1
-20%
|
1
-30%
|
(0)
N/A
|
(1)
-405%
|
(20)
-1 883%
|
(35)
-76%
|
(58)
-65%
|
(73)
-25%
|
(72)
+1%
|
(78)
-8%
|
(69)
+12%
|
(72)
-4%
|
(74)
-3%
|
(73)
+2%
|
(74)
-1%
|
(61)
+17%
|
|
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