Taiga Motors (TSX:TAIG) Net Change in Cash : C$-38.01 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Taiga Motors Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Taiga Motors's Net Change in Cash for the three months ended in Mar. 2024 was C$-2.79 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-38.01 Mil.

Taiga Motors Net Change in Cash Historical Data

The historical data trend for Taiga Motors's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Taiga Motors Net Change in Cash Chart

Taiga Motors Annual Data

Trend

May17

May18

May19

May20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-0.29

0.17

78.91

-63.89

-17.54

Taiga Motors Quarterly Data
	May18	May19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial														17.68	-14.12	-20.59	-0.51	-2.79

Taiga Motors Net Change in Cash Calculation

Taiga Motors's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-63.642	+	-9.169	+	55.275	+	0
	=	-17.54

Taiga Motors's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -5.337 + -0.212 + 2.756 + 0

= -2.79

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-38.01 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taiga Motors Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Taiga Motors's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Taiga Motors (TSX:TAIG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Taiga Motors Corp (TSX:TAIG) » Definitions » Net Change in Cash

Comparable Companies

TSXV:BOAT TSX:DOO PII BC THO HOG LCII XPAR:TRI SHSE:603129 XSWX:PKTM WGO SHSE:603766 MIL:SL XPAR:BEN MBUU NZSE:THL SHSE:603787 MCFT MPX ISX:VKTR

Traded in Other Exchanges

TAIMF:USA

Address

2695 Dollard Avenue, LaSalle, Montreal, QC, CAN, H8N 2J8

Website

https://www.taigamotors.com

Taiga Motors Corp is a Canadian company focused on the production and delivery of all-electric vehicles. its activities of research and development, design, and marketing. Its product lineup includes electric snowmobiles and personal watercraft. Its geographic regions are Canada and the United states of America, and the majority of its revenue comes from Canada.

Taiga Motors (TSX:TAIG) Headlines

No Headlines