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Taiga Motors (TSE:TAIG)
TSX:TAIG
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Taiga Motors (TAIG) Cash flow

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Taiga Motors Cash Flow

TSE:TAIG's free cash flow for Q was C$-14.81M. For the fiscal year, TSE:TAIG's free cash flow was decreased by C$-8.63M and operating cash flow was C$-12.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20May 20
Operating Cash Flow
C$ -63.64MC$ -63.64MC$ -46.90MC$ -43.12MC$ -365.56KC$ -365.56K
Investing Cash Flow
C$ -9.17MC$ -9.17MC$ -19.65MC$ -14.85MC$ -24.47KC$ -24.47K
Financing Cash Flow
C$ 55.27MC$ 55.27MC$ 2.67MC$ 136.88MC$ 556.73KC$ 556.73K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 78.02MC$ 5.30MC$ 22.84MC$ 86.72MC$ 196.73KC$ 196.73K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 94.17MC$ 9.46MC$ 0.00
Issuance Of Debt
C$ 56.38MC$ 56.38MC$ 3.13MC$ -393.79KC$ 586.00KC$ 586.00K
Repayment Of Debt
C$ -1.11MC$ -1.11MC$ -848.40KC$ -1.99MC$ -136.60KC$ -136.60K
Free Cash Flow
C$ -73.26MC$ -73.26MC$ -64.63MC$ -43.12MC$ -390.56KC$ -390.56K
Domestic Sales
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Foreign Sales
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Currency in CAD

Taiga Motors Cash Flow

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