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Taat Global Alternatives Inc (TAAT.CN)

Taat Global Alternatives Inc (TAAT.CN)
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TAAT Global Alternatives Inc is a Canada-based company, which develops, manufactures, and distributes alternative product categories such as tobacco, hemp, and other emerging CPG segments. The company has two reportable segments, the sale of non-tobacco and tobacco products. It generates the majority of its revenue from the tobacco products segment.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020 Oct, 2019
Sales 94,622 42,536 2,561 171 0
Sales Growth +122.45% +1,561.09% +1,395.82% unch unch
Net Income -11,117 -24,633 -33,363 -11,177 -469
Net Income Growth +54.87% +26.17% -198.51% -2,283.35% +92.77%
(Values in U.S. Thousands) Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020 Oct, 2019
Total Assets 13,423 18,586 21,615 14,601 580
Total Assets Growth -27.78% -14.01% +48.04% +2,416.22% +285.90%
Total Liabilities 13,534 9,789 6,689 1,402 704
Total Liabilities Growth +38.25% +46.34% +377.00% +99.32% -59.54%
(Values in U.S. Thousands) Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020 Oct, 2019
Operating Cash Flow -1,064 -9,394 -20,829 -3,879 -1,607
Operating Cash Flow Growth +88.67% +54.90% -436.96% -141.38% -57.71%
Net Cash Flow -53 -10,995 -115 11,590 223
Change in Net Cash Flow +99.52% -9,431.34% -101.00% +5,087.85% +147.64%
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