Development
Taiga Motors Corporation
TAIMF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -26.31% | -47.75% | -33.29% | -95.15% | -192.31% |
| Total Depreciation and Amortization | 1.40% | 99.53% | 110.16% | 0.76% | 670.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.28% | 20.05% | -157.59% | 1,257.96% | -18.33% |
| Change in Net Operating Assets | 106.81% | -10.63% | -27.20% | 239.62% | 68.80% |
| Cash from Operations | 7.65% | -32.12% | -33.52% | 65.12% | -25.56% |
| Capital Expenditure | -3.54% | 34.72% | -89.60% | -11.62% | -160.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.87% | 103.46% | 100.10% | 65.25% | 44.93% |
| Cash from Investing | 9.99% | 78.48% | 63.44% | 29.77% | -75.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -105.29% | -12.90% | -12.79% | -6.34% | 87.63% |
| Issuance of Common Stock | -- | -- | -- | -99.64% | 51,614.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.75% | 1,493.26% | -1,457.32% | 96.47% | 9.98% |
| Cash from Financing | -841.57% | 1,384.26% | 8,631.82% | 2,539.85% | 82.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.50% | 28.42% | 206.16% | 66.73% | -32.19% |