Taat Global Alternatives Inc (TOBAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75 | -52 | -1,108 | -8,242 | -6,551 |
| Depreciation Amortization | 362 | 311 | 235 | 1,408 | 1,044 |
| Accounts receivable | -366 | -124 | 288 | 58 | -226 |
| Other Working Capital | -250 | -408 | -310 | 2,239 | 1,871 |
| Other Operating Activity | 139 | -318 | 755 | 3,748 | 3,193 |
| Operating Cash Flow | $-190 | $-590 | $-140 | $-789 | $-669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -53 | -71 | -425 | -69 |
| Investing Cash Flow | $-90 | $-53 | $-71 | $-425 | $-69 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,558 | 6,154 | 3,332 | 15,579 | N/A |
| Debt Issued | 1,070 | 41 | 41 | 2,064 | 1,385 |
| Debt Repayment | -529 | -21 | -10 | -1,073 | N/A |
| Other Financing Activity | -7,902 | -5,843 | -3,143 | -15,396 | -663 |
| Financing Cash Flow | $196 | $331 | $219 | $1,175 | $722 |
| Exchange Rate Effect | -92 | 23 | -26 | -66 | -89 |
| Beginning Cash Position | 391 | 395 | 396 | 502 | 507 |
| End Cash Position | 215 | 105 | 379 | 397 | 402 |
| Net Cash Flow | $-176 | $-290 | $-18 | $-105 | $-105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190 | -590 | -140 | -789 | -669 |
| Capital Expenditure | -90 | -53 | -71 | -425 | -69 |
| Free Cash Flow | -281 | -643 | -211 | -1,214 | -738 |