Taiga Motors Corp (TAIG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,135 | 4,534 | 1,019 | 87 | 87 |
| Income taxes - deferred | -1,534 | N/A | N/A | N/A | N/A |
| Accounts receivable | 264 | -1,058 | -2,928 | -306 | -306 |
| Other Working Capital | -9,535 | -4,356 | -21,133 | 590 | 590 |
| Other Operating Activity | -59,973 | -46,020 | -20,078 | -736 | -736 |
| Operating Cash Flow | $-63,642 | $-46,901 | $-43,120 | $-366 | $-366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,281 | -12,956 | -8,259 | -25 | -25 |
| Purchase Sale Intangibles | N/A | N/A | -6,954 | N/A | 0 |
| Other Investing Activity | 112 | -6,695 | 361 | 1 | 1 |
| Investing Cash Flow | $-9,169 | $-19,651 | $-14,852 | $-24 | $-24 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 546 | 488 |
| Debt Issued | 57,488 | 3,975 | 1,595 | 40 | 40 |
| Debt Repayment | -1,110 | -848 | -1,988 | -137 | -79 |
| Common Stock Issued | N/A | 0 | 94,167 | N/A | N/A |
| Other Financing Activity | -1,103 | -461 | 43,102 | 107 | 107 |
| Financing Cash Flow | $55,275 | $2,666 | $136,875 | $557 | $557 |
| Exchange Rate Effect | N/A | N/A | 10 | N/A | 0 |
| Beginning Cash Position | 22,838 | 86,724 | 7,811 | 30 | 30 |
| End Cash Position | 5,302 | 22,838 | 86,724 | 197 | 197 |
| Net Cash Flow | $-17,537 | $-63,886 | $78,903 | $167 | $167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,642 | -46,901 | -43,120 | -366 | -366 |
| Capital Expenditure | -10,096 | -21,830 | -15,213 | -25 | -25 |
| Free Cash Flow | -73,738 | -68,731 | -58,334 | -391 | -391 |