Canada markets closed

Taiga Motors Corporation (TAIG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.4000+0.0500 (+14.29%)
At close: 03:26PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2020-05-31
Cash flows from operating activities
Net Income
-72,498
-72,498
-59,516
-100,141
-5,118
-5,118
Depreciation & amortization
7,135
7,135
4,534
1,019
86.698
86.698
Deferred income taxes
-1,534
-1,534
0
-
-
-
Stock based compensation
1,403
1,403
2,767
2,859
46.642
46.642
Change in working capital
-9,535
-9,535
-4,356
-21,133
589.775
589.775
Inventory
-16,144
-16,144
-8,253
-19,259
-
0
Other working capital
-73,738
-73,738
-68,731
-58,334
-390.556
-390.556
Other non-cash items
5,675
5,675
160.982
74,180
4,030
4,044
Net cash provided by operating activites
-63,642
-63,642
-46,901
-43,120
-365.556
-365.556
Cash flows from investing activities
Investments in property, plant and equipment
-10,096
-10,096
-21,830
-15,213
-25
-25
Net cash used for investing activites
-9,169
-9,169
-19,651
-14,852
-24.474
-24.474
Cash flows from financing activities
Debt repayment
-1,110
-1,110
-848.397
-1,988
-136.599
-136.599
Common stock issued
-
-
0
94,167
-
-
Dividends Paid
0
0
0
0
0
0
Other financing activites
-
-
-
42,778
-
-
Net cash used privided by (used for) financing activities
55,275
55,275
2,666
136,875
556.733
556.733
Net change in cash
-17,537
-17,537
-63,886
78,903
166.703
166.703
Cash at beginning of period
22,838
22,838
86,724
7,811
30.03
30.03
Cash at end of period
5,302
5,302
22,838
86,724
196.733
196.733
Free Cash Flow
Operating Cash Flow
-63,642
-63,642
-46,901
-43,120
-365.556
-365.556
Capital Expenditure
-10,096
-10,096
-21,830
-15,213
-25
-25
Free Cash Flow
-73,738
-73,738
-68,731
-58,334
-390.556
-390.556