Canada markets closed

TAAT Global Alternatives Inc. (TOBAF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.1418-0.0100 (-6.59%)
At close: 03:17PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-14,985
-24,633
-33,363
-11,177
Depreciation & amortization
2,029
1,561
583.462
119.489
Deferred income taxes
-
-
-
-108.949
Stock based compensation
4,078
13,815
13,192
5,591
Change in working capital
3,735
-1,197
-1,582
147.001
Inventory
-113.713
-2,087
-606.192
-196.658
Other working capital
-2,141
-10,035
-21,332
-3,993
Other non-cash items
1,544
419.909
136.467
319.924
Net cash provided by operating activites
-1,545
-9,394
-20,829
-3,879
Cash flows from investing activities
Investments in property, plant and equipment
-595.474
-640.335
-503.702
-114.358
Acquisitions, net
-11.848
-1,219
-142.406
-39.697
Other investing activites
-
-
-12.384
-
Net cash used for investing activites
-607.384
-1,741
-658.492
-146.491
Cash flows from financing activities
Debt repayment
-1,669
-1,097
-420.481
-381.127
Common stock issued
-
0
9,500
12,071
Other financing activites
-
-
-
56.205
Net cash used privided by (used for) financing activities
179.304
140.706
21,372
15,615
Net change in cash
-1,973
-10,995
-115.355
11,590
Cash at beginning of period
2,626
11,811
11,935
344.736
Cash at end of period
652.619
676.813
11,811
11,935
Free Cash Flow
Operating Cash Flow
-1,545
-9,394
-20,829
-3,879
Capital Expenditure
-595.474
-640.335
-503.702
-114.358
Free Cash Flow
-2,141
-10,035
-21,332
-3,993