TAAT Global Alternatives Inc.
TAAT
CNSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.70K | 1.05M | -1.11M | -1.75M | -4.15M |
| Total Depreciation and Amortization | 52.90K | 77.50K | 235.30K | 919.10K | 328.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.90K | -1.48M | 1.04M | 318.20K | 1.83M |
| Change in Net Operating Assets | 154.70K | -99.20K | -310.40K | 384.50K | 2.24M |
| Cash from Operations | 394.90K | -451.30K | -139.80K | -126.20K | 252.10K |
| Capital Expenditure | -38.00K | 18.20K | -71.50K | -354.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.00K | 18.20K | -71.50K | -354.00K | 0.00 |
| Total Debt Issued | 3.40M | 3.85M | 4.56M | 22.05M | 5.99M |
| Total Debt Repaid | -3.58M | -3.70M | -4.26M | -21.49M | -6.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 55.70K | -- |
| Cash from Financing | -131.60K | 112.60K | 219.40K | 457.30K | -175.60K |
| Foreign Exchange rate Adjustments | -114.30K | 48.30K | -25.90K | 21.80K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.00K | -272.30K | -17.80K | -1.00K | 74.50K |
