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TAAT Global Alternatives (TSE:TAAT)
CNQX:TAAT
TAAT
TAAT Global Alternatives
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TAAT Global Alternatives (TAAT) Cash flow

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TAAT Global Alternatives Cash Flow

TSE:TAAT's free cash flow for Q4 2023 was C$-587.75K. For the 2023 fiscal year, TSE:TAAT's free cash flow was decreased by C$8.40M and operating cash flow was C$-612.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -636.15KC$ -1.06MC$ -9.39MC$ -20.83MC$ -3.88MC$ -1.61M
Investing Cash Flow
C$ -552.49KC$ -573.30KC$ -1.74MC$ -658.49KC$ -146.49KC$ 0.00
Financing Cash Flow
C$ 835.63KC$ 1.58MC$ 140.71KC$ 21.37MC$ 15.62MC$ 1.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.73MC$ 535.65KC$ 676.81KC$ 11.81MC$ 11.93MC$ 344.74K
Income Tax Paid Supplemental Data
--C$ 15.83K---
Interest Paid Supplemental Data
C$ 346.91KC$ 360.04KC$ 95.79K---
Issuance Of Capital Stock
---C$ 9.50MC$ 12.07MC$ 1.82M
Issuance Of Debt
C$ -28.53MC$ -19.43MC$ -1.10MC$ -420.48KC$ 150.00KC$ 0.00
Repayment Of Debt
C$ -29.54MC$ -22.21MC$ -1.10MC$ -420.48KC$ -381.13KC$ -104.00K
Free Cash Flow
C$ -1.19MC$ -1.64MC$ -10.03MC$ -20.83MC$ -3.99MC$ -1.61M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

TAAT Global Alternatives Cash Flow

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