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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) Jul, 2024 Apr, 2024 Jan, 2024 Jul, 2023 Apr, 2023
Sales 24,143 21,365 21,305 24,389 24,717
Sales Growth +13.00% +0.28% -12.65% -1.33% +11.19%
Net Income -32 1,427 -1,497 -2,374 -5,532
Net Income Growth -102.27% +195.30% +36.93% +57.09% -2,271.29%
(Values in U.S. Thousands) Jul, 2024 Apr, 2024 Jan, 2024 Jul, 2023 Apr, 2023
Total Assets 10,623 10,484 12,757 13,423 16,801
Total Assets Growth +1.32% -17.82% -4.96% -20.11% -3.34%
Total Liabilities 10,447 10,236 13,690 13,534 13,913
Total Liabilities Growth +2.06% -25.22% +1.15% -2.73% +27.84%
(Values in U.S. Thousands) Jul, 2024 Apr, 2024 Jan, 2024 Jul, 2023 Apr, 2023
Operating Cash Flow 541 -612 -189 -171 336
Operating Cash Flow Growth +188.31% -224.43% -10.18% -150.94% -53.81%
Net Cash Flow 309 -435 11 -31 102
Change in Net Cash Flow +170.93% -4,072.70% +135.36% -130.36% -52.42%
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