Taiga Motors Corp (TAIG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 05-2019 | 05-2018 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 91 | 71 |
| Accounts receivable | -114 | -92 |
| Other Working Capital | -4 | -55 |
| Other Operating Activity | -487 | -755 |
| Operating Cash Flow | $-514 | $-831 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4 | -91 |
| Purchase Sale Intangibles | -5 | -3 |
| Other Investing Activity | 0 | 1 |
| Investing Cash Flow | $-8 | $-93 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 304 | 800 |
| Debt Issued | 0 | 452 |
| Debt Repayment | -75 | -58 |
| Other Financing Activity | 2 | -16 |
| Financing Cash Flow | $231 | $1,178 |
| Beginning Cash Position | 321 | 67 |
| End Cash Position | 30 | 321 |
| Net Cash Flow | $-291 | $255 |
| Free Cash Flow | ||
| Operating Cash Flow | -514 | -831 |
| Capital Expenditure | -9 | -94 |
| Free Cash Flow | -523 | -924 |