Taat Global Alternatives Inc (TAAT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 73 | 105 | 318 | 505 | 438 |
| Accounts receivable | -333 | -558 | 390 | 380 | -150 |
| Other Working Capital | 212 | -135 | -419 | 522 | 2,989 |
| Other Operating Activity | 589 | -25 | -477 | -1,579 | -2,940 |
| Operating Cash Flow | $541 | $-612 | $-189 | $-171 | $336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | 25 | -96 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -481 | 0 |
| Investing Cash Flow | $-52 | $25 | $-96 | $-481 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 194 | 280 | N/A | N/A |
| Debt Issued | 11,760 | 0 | 55 | 936 | 13 |
| Debt Repayment | -11,467 | -41 | -38 | 118 | -248 |
| Other Financing Activity | -473 | 0 | 0 | -433 | 0 |
| Financing Cash Flow | $-180 | $153 | $296 | $621 | $-234 |
| Exchange Rate Effect | -157 | 66 | -35 | 30 | -3 |
| Beginning Cash Position | 142 | 512 | 536 | 537 | 438 |
| End Cash Position | 294 | 142 | 512 | 536 | 537 |
| Net Cash Flow | $309 | $-435 | $11 | $-31 | $102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541 | -612 | -189 | -171 | 336 |
| Capital Expenditure | -52 | N/A | -96 | -481 | N/A |
| Free Cash Flow | 489 | -612 | -285 | -652 | 336 |