TAAT Global Alternatives Inc.
TAAT
CNSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.43% | 710.63% | 49.81% | 62.73% | 28.19% |
| Total Depreciation and Amortization | -83.88% | -77.04% | -36.41% | 41.90% | 21.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.48% | -834.67% | 13.11% | -87.80% | -58.72% |
| Change in Net Operating Assets | -93.09% | -158.11% | 42.08% | -60.43% | 722.97% |
| Cash from Operations | 56.64% | -183.95% | 90.37% | 72.69% | 117.63% |
| Capital Expenditure | -- | 173.98% | -62.50% | 6.30% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 173.98% | -62.50% | 8.48% | 100.00% |
| Total Debt Issued | -43.21% | -8.99% | -30.62% | 91.94% | -- |
| Total Debt Repaid | 42.45% | 21.50% | 12.86% | -75.07% | -5,776.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 248.53% | -- |
| Cash from Financing | 25.06% | 131.75% | -82.38% | 174.04% | -123.69% |
| Foreign Exchange rate Adjustments | -5,615.00% | 191.30% | 20.55% | 990.00% | -101.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.99% | -358.35% | 93.72% | 99.93% | 103.26% |
