Taiga Motors Corporation
TAIMF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,382 | -$22,189 | -$20,187 | -$17,135 |
| Dep. & Amort. | $1,568 | $1,687 | $2,407 | $1,538 |
| Deferred Tax | $0 | $0 | $399 | -$222 |
| Stock-Based Comp. | $187 | -$258 | $440 | $624 |
| Change in WC | $6,554 | $864 | $189 | -$5,525 |
| Other Non-Cash | $735 | $13,845 | $1,633 | $1,782 |
| Operating Cash Flow | -$5,337 | -$13,159 | -$15,119 | -$18,833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$224 | -$2,039 | -$4,897 | -$1,787 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $16 | $82 | $709 |
| Investing Cash Flow | -$212 | -$2,039 | -$4,815 | -$1,079 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,403 | $14,693 | -$435 | $2,698 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$647 | -$456 | -$224 | $3,099 |
| Financing Cash Flow | $2,756 | $14,693 | -$659 | $5,797 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,794 | -$505 | -$20,593 | -$14,115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,302 | $5,807 | $26,400 | $40,515 |
| End Cash | $2,508 | $5,302 | $5,807 | $26,400 |
| Free Cash Flow | -$5,631 | -$15,198 | -$20,016 | -$20,621 |