TAIG — Taiga Motors Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.64m
- CA$77.50m
- CA$16.13m
Annual cashflow statement for Taiga Motors, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.11 | -1.48 | -100 | -59.5 | -72.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.23 | 0.442 | 77.1 | 12.4 | 12.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.151 | 0.838 | -21.1 | -4.36 | -9.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.27 | -0.202 | -43.1 | -46.9 | -63.6 |
| Capital Expenditures | — | — | -15.2 | -21.8 | -10.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -101 | -0.442 | 0.361 | 2.18 | 0.927 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -101 | -0.442 | -14.9 | -19.7 | -9.17 |
| Financing Cash Flow Items | -3.8 | 0 | 42.1 | -0.881 | -1.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 100 | 0.3 | 137 | 2.67 | 55.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.452 | -0.344 | 78.9 | -63.9 | -17.5 |