TAIGA MOTORS CORP (TAIG.CA) Stock Cash Flow
TSX:TAIG - Toronto Stock Exchange - CA87402F1071 - Common Stock - Currency: CAD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -73.89M | -72.50M | -59.52M | -100.14M | -1.48M | |||
| Depreciation Amortization | 7.20M | 7.14M | 4.53M | 1.02M | N/A | |||
| Income Taxes - Deferred | N/A | -1.53M | N/A | N/A | N/A | |||
| Change In Working Capital | 1.65M | -9.96M | -4.36M | -21.13M | 840.00K | |||
| Interest Paid | 1.53M | 1.10M | 880.00K | 700.00K | N/A | |||
| Other non cash items | 13.21M | 13.22M | 12.44M | 77.13M | 440.00K | |||
| OPERATING CASH FLOW | -52.06M | -63.64M | -46.90M | -43.12M | -200.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.02M | -10.10M | -21.83M | -15.21M | N/A | |||
| Other Investing Activity | 937.95K | 926.54K | 2.18M | 360.00K | -440.00K | |||
| INVESTING CASH FLOW | -8.08M | -9.17M | -19.65M | -14.85M | -440.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.36M | 56.38M | 3.13M | -390.00K | 300.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 420.00K | 95.19M | 0.00 | |||
| Other Financing Activity | 1.77M | -1.10M | -880.00K | 42.08M | 0.00 | |||
| FINANCING CASH FLOW | 22.13M | 55.27M | 2.67M | 136.88M | 300.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | 10.00K | N/A | |||
| CHANGE IN CASH | -38.01M | -17.54M | -63.88M | 78.92M | -340.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -52.06M | -63.64M | -46.90M | -43.12M | -200.00K | |||
| Capital Expenditure | -9.02M | -10.10M | -21.83M | -15.21M | N/A | |||
| FREE CASH FLOW | -61.08M | -73.74M | -68.73M | -58.33M | -200.00K | |||
All data in CAD