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TAAT Global Alternatives (TOBAF)
OTHER OTC:TOBAF
Holding TOBAF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 24.14M | C$ 21.37M | C$ 21.30M | C$ 24.39M | C$ 24.72M |
| Gross Profit | C$ 1.22M | C$ 1.12M | C$ 1.21M | C$ 691.60K | C$ -418.97K |
| EBIT | C$ 132.38K | C$ 1.68M | C$ -1.27M | C$ -2.84M | C$ -3.86M |
| EBITDA | C$ 204.88K | C$ 1.78M | C$ -956.78K | C$ -2.33M | C$ -3.42M |
| Net Income Common Stockholders | C$ -32.42K | C$ 1.55M | C$ -1.50M | C$ -2.37M | C$ -4.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 294.23K | C$ 142.18K | C$ 511.67K | C$ 535.65K | C$ 537.02K |
| Total Assets | C$ 10.62M | C$ 10.48M | C$ 12.76M | C$ 13.42M | C$ 16.80M |
| Total Debt | C$ 5.66M | C$ 5.63M | C$ 8.25M | C$ 8.44M | C$ 8.04M |
| Net Debt | C$ 5.37M | C$ 5.49M | C$ 7.74M | C$ 7.90M | C$ 7.51M |
| Total Liabilities | C$ 10.45M | C$ 10.24M | C$ 13.69M | C$ 13.53M | C$ 13.91M |
| Stockholders Equity | C$ 175.65K | C$ 247.46K | C$ -932.44K | C$ -111.11K | C$ 2.89M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 488.82K | C$ -587.75K | C$ -285.24K | C$ -651.98K | C$ 441.33K |
| Operating Cash Flow | C$ 540.79K | C$ -612.40K | C$ -188.76K | C$ -171.32K | C$ 441.33K |
| Investing Cash Flow | C$ -51.97K | C$ 24.65K | C$ -96.48K | C$ -480.66K | - |
| Financing Cash Flow | C$ -180.26K | C$ 152.74K | C$ 296.19K | C$ 621.01K | C$ -234.32K |