TAAT Global Alternatives Inc.
TOBAF
$0.1454
-$0.0336-18.77%
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | -5.95M | -7.18M | -8.28M | -11.22M |
| Total Depreciation and Amortization | 1.28M | 1.56M | 1.82M | 1.95M | 1.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.20K | 1.71M | 3.39M | 3.27M | 5.56M |
| Change in Net Operating Assets | 129.60K | 2.22M | 2.49M | 2.26M | 2.85M |
| Cash from Operations | -322.40K | -465.20K | 523.70K | -788.50K | -1.12M |
| Capital Expenditure | -445.30K | -407.30K | -450.10K | -422.60K | -446.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -8.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -445.30K | -407.30K | -450.10K | -422.60K | -455.40K |
| Total Debt Issued | 33.87M | 36.46M | 36.84M | 38.85M | 28.29M |
| Total Debt Repaid | -33.03M | -35.68M | -36.69M | -37.32M | -28.11M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.70K | 55.70K | 55.70K | 55.70K | -37.50K |
| Cash from Financing | 657.70K | 613.70K | 146.40K | 1.17M | 97.30K |
| Foreign Exchange rate Adjustments | -70.10K | 42.20K | -59.00K | -65.70K | -85.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.10K | -216.60K | 161.10K | -104.50K | -1.57M |
