Development
Taiga Motors Corporation
TAIMF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.05M | -12.75M | -9.60M | -17.55M | -11.92M |
| Total Depreciation and Amortization | 1.09M | 639.90K | 610.30K | 356.90K | 1.08M |
| Total Amortization of Deferred Charges | 700.40K | 505.10K | 501.10K | 1.37M | -- |
| Total Other Non-Cash Items | 1.84M | 1.70M | -279.10K | 6.70M | 705.40K |
| Change in Net Operating Assets | 141.20K | -4.11M | -3.74M | 5.03M | -2.07M |
| Cash from Operations | -11.27M | -14.02M | -12.51M | -4.10M | -12.21M |
| Capital Expenditure | -3.59M | -1.23M | -962.80K | -5.15M | -3.47M |
| Sale of Property, Plant, and Equipment | 0.00 | 358.40K | -- | 1.18M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.50K | 64.20K | 2.20K | -713.00K | -516.80K |
| Cash from Investing | -3.59M | -803.10K | -960.60K | -4.68M | -3.99M |
| Total Debt Issued | 0.00 | 2.93M | 39.65M | 3.98M | -- |
| Total Debt Repaid | -435.00K | -234.50K | -228.40K | -226.40K | -211.90K |
| Issuance of Common Stock | -- | -- | -- | 22.00K | 362.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -224.30K | 3.10M | -3.52M | -214.10K | -218.30K |
| Cash from Financing | -491.50K | 4.32M | 26.54M | 2.62M | -52.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.35M | -10.51M | 13.07M | -6.16M | -16.25M |