Taat Global Alternatives Inc (TOBAF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2012 | |
| Cash Flows From Operating Activities | |
| Net Income | -10 |
| Other Working Capital | 6 |
| Other Operating Activity | -6 |
| Operating Cash Flow | $-10 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $0 |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $0 |
| Beginning Cash Position | 1,460 |
| End Cash Position | 1,450 |
| Net Cash Flow | $-10 |
| Free Cash Flow | |
| Operating Cash Flow | -10 |
| Free Cash Flow | -10 |