T
TAAT Global Alternatives Inc
CNSX:TAAT
TAAT Global Alternatives Inc
CNSX:TAAT
Price:
0.175
CAD
Market Closed
Market Cap:
CA$5.9m
Cash Flow Statement
Cash Flow Statement
TAAT Global Alternatives Inc
TAAT Global Alternatives Inc
Currency: CAD
| Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(5)
|
(11)
|
(17)
|
(27)
|
(31)
|
(33)
|
(35)
|
(27)
|
(27)
|
(25)
|
(20)
|
(17)
|
(15)
|
(11)
|
(10)
|
(8)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
6
|
9
|
16
|
18
|
13
|
14
|
9
|
6
|
14
|
5
|
3
|
4
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
2
|
7
|
10
|
16
|
16
|
14
|
15
|
9
|
13
|
15
|
12
|
11
|
8
|
5
|
5
|
3
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
4
|
3
|
3
|
3
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-3%
|
(3)
-36%
|
(4)
-46%
|
(7)
-72%
|
(13)
-97%
|
(18)
-37%
|
(21)
-16%
|
(22)
-4%
|
(18)
+17%
|
(13)
+26%
|
(9)
+29%
|
(7)
+21%
|
(4)
+50%
|
(2)
+58%
|
(1)
+31%
|
1
N/A
|
(1)
N/A
|
(0)
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-1 678%
|
(0)
-358%
|
(1)
-334%
|
(1)
-2%
|
(1)
-8%
|
(1)
+6%
|
(0)
+63%
|
(0)
+4%
|
(1)
-458%
|
(2)
-34%
|
(2)
+1%
|
(2)
-1%
|
(1)
+65%
|
(1)
+6%
|
(1)
-6%
|
(1)
+10%
|
(1)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
3
|
16
|
27
|
28
|
26
|
22
|
12
|
10
|
11
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
0
|
2
|
0
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
+11%
|
3
+17%
|
16
+437%
|
26
+66%
|
27
+6%
|
25
-7%
|
21
-16%
|
12
-45%
|
10
-17%
|
10
+5%
|
0
-99%
|
1
+397%
|
0
-55%
|
0
-43%
|
2
+784%
|
0
-87%
|
1
+312%
|
1
+6%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
1
+52%
|
0
-57%
|
12
+4 983%
|
19
+60%
|
14
-26%
|
7
-52%
|
(0)
N/A
|
(10)
-8 191%
|
(9)
+15%
|
(4)
+51%
|
(11)
-160%
|
(8)
+24%
|
(5)
+39%
|
(2)
+59%
|
(0)
+93%
|
0
N/A
|
(0)
N/A
|
(0)
+18%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-3%
|
(3)
-37%
|
(4)
-49%
|
(7)
-72%
|
(13)
-95%
|
(18)
-36%
|
(21)
-17%
|
(22)
-4%
|
(18)
+17%
|
(14)
+26%
|
(10)
+27%
|
(8)
+20%
|
(4)
+46%
|
(2)
+51%
|
(2)
+24%
|
0
N/A
|
(1)
N/A
|
(1)
+13%
|
|
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