Development
Taiga Motors Corporation
TAIMF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -49.56% | -79.28% | 26.62% | 43.71% | 82.38% |
| Total Depreciation and Amortization | 32.13% | 143.00% | 136.55% | 151.51% | 268.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.29% | 170.79% | -80.07% | -85.02% | -98.43% |
| Change in Net Operating Assets | 78.20% | 71.00% | 76.64% | 78.09% | 13.64% |
| Cash from Operations | 4.63% | -3.34% | 2.53% | -5.34% | -79.72% |
| Capital Expenditure | -4.41% | -29.73% | -66.00% | -67.68% | -372.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.19% | 83.30% | 49.95% | 0.91% | -105.34% |
| Cash from Investing | 41.02% | 31.80% | -2.29% | -27.19% | -215.04% |
| Total Debt Issued | -- | 2,846.16% | 2,635.82% | 149.30% | -100.00% |
| Total Debt Repaid | -34.65% | 61.42% | 57.52% | 57.33% | 58.04% |
| Issuance of Common Stock | -99.66% | -93.78% | -99.62% | -99.58% | -93.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.20% | 87.34% | -111.59% | -102.43% | -115.93% |
| Cash from Financing | 4,189.07% | 3,278.26% | -74.11% | -98.28% | -100.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.31% | 65.66% | -141.66% | -175.78% | -165.82% |