TAAT Global Alternatives Inc.
TAAT.CN · CNQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11,117 | -CA$24,633 | -CA$33,363 | -CA$11,177 |
| Dep. & Amort. | CA$1,899 | CA$1,561 | CA$583 | CA$119 |
| Deferred Tax | CA$0 | CA$0 | CA$205 | -CA$109 |
| Stock-Based Comp. | CA$2,538 | CA$13,815 | CA$13,192 | CA$5,591 |
| Change in WC | CA$1,317 | -CA$1,197 | -CA$1,582 | CA$147 |
| Other Non-Cash | CA$4,299 | CA$1,060 | CA$136 | CA$1,549 |
| Operating Cash Flow | -CA$1,064 | -CA$9,394 | -CA$20,829 | -CA$3,879 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$573 | -CA$640 | -CA$504 | -CA$114 |
| Net Acquisitions | CA$0 | -CA$1,101 | -CA$142 | -CA$32 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$37 | -CA$12 | CA$0 |
| Investing Cash Flow | -CA$573 | -CA$1,741 | -CA$658 | -CA$146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,529 | -CA$1,097 | -CA$420 | -CA$85 |
| Stock Issued | CA$0 | CA$1,238 | CA$9,500 | CA$12,071 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$56 | CA$1,200 | CA$12,292 | CA$3,630 |
| Financing Cash Flow | CA$1,585 | CA$141 | CA$21,372 | CA$15,615 |
| Forex Effect | -CA$89 | -CA$139 | -CA$8 | CA$0 |
| Net Chg. in Cash | -CA$141 | -CA$11,134 | -CA$124 | CA$11,590 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$677 | CA$11,811 | CA$11,935 | CA$345 |
| End Cash | CA$536 | CA$677 | CA$11,811 | CA$11,935 |
| Free Cash Flow | -CA$1,637 | -CA$10,035 | -CA$21,332 | -CA$3,993 |