Taat Global Alternatives Inc (TAAT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,899 | 1,561 | 583 | 119 | N/A |
| Income taxes - deferred | N/A | N/A | 0 | -109 | N/A |
| Accounts receivable | 79 | 1,742 | -1,740 | -214 | 13 |
| Other Working Capital | 3,020 | -1,197 | -1,582 | 147 | -561 |
| Other Operating Activity | -6,061 | -11,500 | -18,090 | -3,823 | -1,059 |
| Operating Cash Flow | $-1,064 | $-9,394 | $-20,829 | $-3,879 | $-1,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -573 | -640 | -504 | -114 | 0 |
| Net Acquisitions | 0 | -1,101 | -142 | -32 | N/A |
| Other Investing Activity | 0 | 0 | -12 | 0 | 0 |
| Investing Cash Flow | $-573 | $-1,741 | $-658 | $-146 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -591 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,784 | N/A | 0 | 150 | N/A |
| Debt Repayment | -766 | -1,097 | -420 | -381 | N/A |
| Common Stock Issued | N/A | 0 | 9,500 | 12,071 | 1,815 |
| Other Financing Activity | 157 | 1,238 | 12,292 | 3,776 | 15 |
| Financing Cash Flow | $1,585 | $141 | $21,372 | $15,615 | $1,830 |
| Exchange Rate Effect | -89 | -139 | -8 | N/A | N/A |
| Beginning Cash Position | 677 | 11,811 | 11,935 | 345 | 121 |
| End Cash Position | 536 | 677 | 11,811 | 11,935 | 345 |
| Net Cash Flow | $-53 | $-10,995 | $-115 | $11,590 | $223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,064 | -9,394 | -20,829 | -3,879 | -1,607 |
| Capital Expenditure | -573 | -640 | -504 | -114 | N/A |
| Free Cash Flow | -1,637 | -10,035 | -21,332 | -3,993 | -1,607 |