Taiga Motors Corporation (TAIMF)
USD 0.22
(-2.61%)
USD 0.22
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -64.3 Million | -46.9 Million | -43.12 Million | -365.55 Thousand | -513.87 Thousand | -513.87 Thousand |
| Net Income | -72.49 Million | -59.51 Million | -100.14 Million | -5.11 Million | -1.74 Million | -1.74 Million |
| Depreciation & Amortization | 7.13 Million | 4.53 Million | 1.01 Million | 86.69 Thousand | 91.24 Thousand | 91.24 Thousand |
| Deferred income taxes | -1.53 Million | 9.5 Million | 169.58 Thousand | - | - | 33.88 Thousand |
| Stock-based compensation | 1.4 Million | 2.76 Million | 2.85 Million | 46.64 Thousand | 46.64 Thousand | 80.54 Thousand |
| Change in working capital | -9.53 Million | -4.35 Million | -21.13 Million | 589.77 Thousand | -3525.00 | -85.63 Thousand |
| Other non-cash items | 40.31 Million | 160.98 Thousand | 74.18 Million | 4.02 Million | 1.05 Million | 1.14 Million |
| Investing Cash Flow | -9.61 Million | -19.65 Million | -14.85 Million | -24.47 Thousand | -8445.00 | -8445.00 |
| Investments in PPE | -10.09 Million | -21.83 Million | -15.21 Million | -25 Thousand | -8803.00 | -3547.00 |
| Acquisitions | 481.46 Thousand | 1.6 Million | - | - | - | - |
| Investment purchases | - | - | - | -442 Thousand | -101.09 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 593.21 Thousand | 574.65 Thousand | 361.31 Thousand | 442.52 Thousand | 101.09 Million | -4898.00 |
| Financing Cash Flow | 56.37 Million | 2.66 Million | 136.87 Million | 556.73 Thousand | 230.96 Thousand | 230.96 Thousand |
| Debt repayment | -57.22 Million | -848.39 Thousand | -1.98 Million | -136.59 Thousand | -75.42 Thousand | -103.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 419.73 Thousand | 94.16 Million | - | 100.27 Million | - |
| Other Financing Activities | -1.1 Million | 3.09 Million | 44.69 Million | 693.33 Thousand | -99.96 Million | 127.29 Thousand |
| Accounts receivables | 264.03 Thousand | -1.05 Million | -2.92 Million | 197.9 Thousand | - | -114.43 Thousand |
| Accounts payables | 1.96 Million | 3.14 Million | 2.92 Million | 1.14 Million | - | - |
| Inventory | -16.14 Million | -8.25 Million | -19.25 Million | -1.34 Million | - | - |
| Other working capital | 4.38 Million | 1.81 Million | -1.87 Million | 589.77 Thousand | -3525.00 | 28.79 Thousand |
| Cash at beginning of period | 22.83 Million | 86.72 Million | 7.81 Million | 30.03 Thousand | 321.38 Thousand | 321.38 Thousand |
| Cash at end of period | 5.3 Million | 22.83 Million | 86.72 Million | 196.73 Thousand | 30.03 Thousand | 30.03 Thousand |
| Capital Expenditure | -10.09 Million | -21.83 Million | -15.21 Million | -25 Thousand | -8803.00 | -3547.00 |
| Effect of forex changes on cash | - | - | 10 Thousand | -61.77 Thousand | - | - |
| Net cash flow / Change in cash | -17.53 Million | -63.88 Million | 78.91 Million | 166.7 Thousand | -291.35 Thousand | -291.35 Thousand |
| Free Cash Flow | -74.39 Million | -68.73 Million | -58.33 Million | -390.55 Thousand | -522.67 Thousand | -517.41 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.38 Million | -22.18 Million | -72.49 Million | -20.18 Million | -17.13 Million | -12.98 Million |
| Depreciation & Amortization | 1.57 Million | 1.68 Million | 7.13 Million | 2.4 Million | 1.53 Million | 1.5 Million |
| Deferred income taxes | - | - | -1.53 Million | 399.31 Thousand | -222.02 Thousand | -1.31 Million |
| Stock-based compensation | 186.55 Thousand | -258.49 Thousand | 1.4 Million | 440.06 Thousand | 624.37 Thousand | 597.12 Thousand |
| Change in working capital | 6.55 Million | 863.66 Thousand | -9.53 Million | 189.32 Thousand | -5.52 Million | -5.06 Million |
| Other non-cash items | -3.67 Million | 13.84 Million | 40.31 Million | 1.63 Million | 1.78 Million | 440.58 Thousand |
| Investing Cash Flow | -241.95 Thousand | -2.03 Million | -9.61 Million | -4.81 Million | -1.07 Million | -1.29 Million |
| Investments in PPE | -293.78 Thousand | -2.03 Million | -10.09 Million | -4.89 Million | -1.78 Million | -1.37 Million |
| Acquisitions | 51.82 Thousand | - | 481.46 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.67 Thousand | 16.48 Thousand | 593.21 Thousand | 82.17 Thousand | 708.67 Thousand | 72.88 Thousand |
| Financing Cash Flow | 3.4 Million | 14.69 Million | 56.37 Million | -659.3 Thousand | 5.79 Million | 35.9 Million |
| Debt repayment | -3.63 Million | -14.91 Million | -57.22 Million | -435 Thousand | -234.54 Thousand | -228.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -646.99 Thousand | -456.05 Thousand | -1.1 Million | -224.29 Thousand | 6.03 Million | 36.12 Million |
| Accounts receivables | 3.27 Million | 2.28 Million | 264.03 Thousand | -1.14 Million | -320.51 Thousand | -560.87 Thousand |
| Accounts payables | 1.54 Million | -1.4 Million | 1.96 Million | 5.88 Million | -1.56 Million | -953.56 Thousand |
| Inventory | 2.29 Million | -4.87 Million | -16.14 Million | -7.1 Million | -616.35 Thousand | -3.54 Million |
| Other working capital | -563.48 Thousand | 4.85 Million | 4.38 Million | 2.55 Million | -3.01 Million | -5899.00 |
| Cash at beginning of period | 5.3 Million | 5.8 Million | 22.83 Million | 26.39 Million | 40.51 Million | 22.83 Million |
| Cash at end of period | 2.5 Million | 5.3 Million | 5.3 Million | 5.8 Million | 26.39 Million | 40.51 Million |
| Capital Expenditure | -293.78 Thousand | -2.03 Million | -10.09 Million | -4.89 Million | -1.78 Million | -1.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.79 Million | -505.43 Thousand | -17.53 Million | -20.59 Million | -14.11 Million | 17.67 Million |
| Free Cash Flow | -6.24 Million | -15.19 Million | -74.39 Million | -20.01 Million | -20.62 Million | -18.29 Million |
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