Taat Global Alternatives Inc (TAAT.CN)
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Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 299 | 371 | 113 | 52 | 48 |
| Accounts receivable | -149 | -57 | -1,065 | -723 | 105 |
| Other Working Capital | -1,086 | 1,997 | -1,396 | -1,896 | -288 |
| Other Operating Activity | -3,000 | -6,842 | -4,181 | -4,132 | -2,935 |
| Operating Cash Flow | $-3,936 | $-4,530 | $-6,529 | $-6,699 | $-3,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -309 | -77 | -35 | -83 |
| Net Acquisitions | 0 | 0 | 0 | 8 | -150 |
| Other Investing Activity | 0 | 237 | -4 | 10 | -256 |
| Investing Cash Flow | $-73 | $-72 | $-81 | $-17 | $-489 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -113 | -295 | -46 | -47 | -32 |
| Other Financing Activity | 1,233 | 9,705 | -549 | 1,965 | 10,670 |
| Financing Cash Flow | $1,120 | $9,410 | $-595 | $1,919 | $10,638 |
| Exchange Rate Effect | -151 | 101 | -163 | 40 | 13 |
| Beginning Cash Position | 11,811 | 6,901 | 14,269 | 19,026 | 11,935 |
| End Cash Position | 8,771 | 11,811 | 6,901 | 14,269 | 19,026 |
| Net Cash Flow | $-2,889 | $4,808 | $-7,205 | $-4,797 | $7,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,936 | -4,530 | -6,529 | -6,699 | -3,070 |
| Capital Expenditure | -73 | -309 | -77 | -35 | -83 |
| Free Cash Flow | -4,009 | -4,839 | -6,606 | -6,734 | -3,153 |