Development
Taiga Motors Corporation
TAIMF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -18.00% | -32.84% | 45.30% | -47.31% | -38.03% |
| Total Depreciation and Amortization | 70.98% | 4.85% | 71.00% | -66.92% | 236.45% |
| Total Amortization of Deferred Charges | 38.67% | 0.80% | -63.52% | -- | -- |
| Total Other Non-Cash Items | 8.24% | 710.10% | -104.17% | 849.65% | -50.27% |
| Change in Net Operating Assets | 103.43% | -9.86% | -174.47% | 342.34% | 44.21% |
| Cash from Operations | 19.60% | -12.04% | -205.38% | 66.43% | -15.03% |
| Capital Expenditure | -193.23% | -27.31% | 81.31% | -48.40% | -84.87% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.99% | 2,818.18% | 100.31% | -37.96% | 72.14% |
| Cash from Investing | -346.97% | 16.40% | 79.48% | -17.40% | -6.85% |
| Total Debt Issued | -100.00% | -92.60% | 897.38% | -- | -- |
| Total Debt Repaid | -85.50% | -2.67% | -0.88% | -6.84% | -2.02% |
| Issuance of Common Stock | -- | -- | -- | -93.92% | 32,809.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.24% | 188.00% | -1,544.61% | 1.92% | 1.84% |
| Cash from Financing | -111.39% | -83.74% | 912.92% | 5,119.92% | 84.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.11% | -180.40% | 312.19% | 62.09% | -10.67% |