Taiga Motors Corporation (TAIMF)
OTCMKTS
· Delayed Price · Currency is USD
0.2240
+0.0040 (1.82%)
At close: Jun 20, 2024
Taiga Motors Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | May '20 May 31, 2020 | 2018 - 2019 |
| Net Income | -73.89 | -72.5 | -59.52 | -100.14 | -184.05 | -5.12 | Upgrade
|
| Depreciation & Amortization | 3.45 | 4.11 | 2.67 | 1.02 | 0.2 | 0.09 | Upgrade
|
| Other Amortization | 3.75 | 3.02 | 1.86 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.65 | 1.72 | 1.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.57 | 0.98 | 2.57 | 2.78 | 0.59 | 0.05 | Upgrade
|
| Other Operating Activities | 10.23 | 8.56 | 8.83 | 74.35 | 181.53 | 4.03 | Upgrade
|
| Change in Accounts Receivable | 4.1 | 0.26 | -1.06 | -2.93 | 0.2 | -0.31 | Upgrade
|
| Change in Inventory | -10.3 | -16.14 | -8.25 | -19.26 | -1.34 | - | Upgrade
|
| Change in Accounts Payable | 4.46 | 1.96 | 3.14 | 6.57 | 0.5 | 0.02 | Upgrade
|
| Change in Unearned Revenue | -0.62 | 1.48 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 4.55 | 2.9 | 1.81 | -5.51 | -0.04 | 0.87 | Upgrade
|
| Operating Cash Flow | -52.06 | -63.64 | -46.9 | -43.12 | -2.42 | -0.37 | Upgrade
|
| Capital Expenditures | -8.68 | -9.76 | -14.56 | -8.26 | -0.4 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.48 | 1.6 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.33 | -0.33 | -7.27 | -6.95 | - | - | Upgrade
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| Other Investing Activities | 0.4 | 0.45 | 0.57 | 0.36 | 0.02 | 0 | Upgrade
|
| Investing Cash Flow | -8.08 | -9.17 | -19.65 | -14.85 | -0.38 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | 57.49 | 3.98 | 1.59 | - | 0.59 | Upgrade
|
| Total Debt Issued | 21.51 | 57.49 | 3.98 | 1.59 | 0.03 | 0.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0 | - | -0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -1.11 | -0.85 | -1.99 | - | -0.08 | Upgrade
|
| Total Debt Repaid | -1.15 | -1.11 | -0.85 | -1.99 | -0.27 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | 20.36 | 56.38 | 3.13 | -0.39 | -0.24 | 0.45 | Upgrade
|
| Issuance of Common Stock | - | - | 0.42 | 101.02 | 0.02 | 0.14 | Upgrade
|
| Other Financing Activities | 1.77 | -1.1 | -0.88 | 36.25 | -0.09 | -0.03 | Upgrade
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| Financing Cash Flow | 22.13 | 55.27 | 2.67 | 136.88 | 15.92 | 0.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | -0.06 | - | Upgrade
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| Net Cash Flow | -38.01 | -17.54 | -63.89 | 78.91 | 13.05 | 0.17 | Upgrade
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| Free Cash Flow | -60.74 | -73.4 | -61.46 | -51.38 | -2.82 | -0.39 | Upgrade
|
| Free Cash Flow Margin | -311.89% | -455.17% | -1913.43% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -1.91 | -2.31 | -1.94 | -2.94 | -2.71 | -0.38 | Upgrade
|
| Cash Interest Paid | 1.53 | 1.1 | 0.88 | 0.7 | 0.09 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -43.61 | -53.24 | -47.5 | -65.9 | - | 0.17 | Upgrade
|
| Unlevered Free Cash Flow | -38.78 | -49.61 | -47.04 | -51.35 | - | 0.2 | Upgrade
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| Change in Net Working Capital | -2.96 | 5.98 | -4.18 | 25.37 | - | -0.86 | Upgrade
|
Updated May 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.