TAAT Global Alternatives Inc.
TAAT
CNSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.25% | 194.82% | 36.56% | 57.85% | -2,308.13% |
| Total Depreciation and Amortization | -31.74% | -67.06% | -74.40% | 180.13% | -2.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.24% | -241.84% | 228.16% | -82.62% | 808.04% |
| Change in Net Operating Assets | 255.95% | 68.04% | -180.73% | -82.84% | 1,212.36% |
| Cash from Operations | 187.50% | -222.82% | -10.78% | -150.06% | -53.11% |
| Capital Expenditure | -308.79% | 125.45% | 79.80% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -308.79% | 125.45% | 79.80% | -- | 100.00% |
| Total Debt Issued | -11.67% | -15.41% | -79.34% | 267.87% | 41.54% |
| Total Debt Repaid | 3.16% | 13.11% | 80.17% | -244.95% | -32.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -216.87% | -48.68% | -52.02% | 360.42% | 50.49% |
| Foreign Exchange rate Adjustments | -336.65% | 286.49% | -218.81% | 1,190.00% | 96.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.76% | -1,429.78% | -1,680.00% | -101.34% | -29.32% |
