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Taiga Motors (TAIMF)
OTHER OTC:TAIMF
US Market

Taiga Motors (TAIMF) Cash flow

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Taiga Motors Cash Flow

TAIMF's free cash flow for Q1 2024 was C$-5.63M. For the 2024 fiscal year, TAIMF's free cash flow was decreased by C$-5.01M and operating cash flow was C$-5.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Jun 20
Operating Cash Flow
C$ -63.64MC$ -46.90MC$ -43.12MC$ -365.56KC$ -513.87K
Investing Cash Flow
C$ -9.17MC$ -19.65MC$ -14.85MC$ -24.47KC$ -8.45K
Financing Cash Flow
C$ 55.27MC$ 2.67MC$ 136.88MC$ 556.73KC$ 230.96K
End Cash Position
C$ 5.30MC$ 22.84MC$ 86.72MC$ 196.73KC$ 30.03K
Free Cash Flow
C$ -73.74MC$ -68.73MC$ -58.33MC$ -390.56KC$ -522.67K
Currency in CAD

Taiga Motors Cash Flow

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