TAAT Global Alternatives Inc. (CSE: TAAT)
Canada
· Delayed Price · Currency is CAD 0.175
-0.025 (-12.50%)
Sep 25, 2024, 4:00 PM EDT
TAAT Global Alternatives Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | -7.98 | -11.12 | -24.63 | -33.36 | -11.18 | -0.47 | Upgrade
|
| Depreciation & Amortization | 2.11 | 2.64 | 1.79 | 0.72 | 0.14 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.21 | 2.21 | 1.2 | - | 1.21 | - | Upgrade
|
| Stock-Based Compensation | 1.89 | 2.54 | 13.82 | 13.19 | 5.59 | - | Upgrade
|
| Other Operating Activities | -1.83 | -0.35 | -0.38 | 0.2 | 0.2 | -0.6 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.08 | 1.78 | -1.74 | -0.21 | 0.01 | Upgrade
|
| Change in Inventory | -0.05 | 0.73 | -2.09 | -0.61 | -0.2 | - | Upgrade
|
| Change in Accounts Payable | 2.04 | 1.7 | -1.2 | 1.23 | 0.88 | -0.35 | Upgrade
|
| Change in Other Net Operating Assets | 0.9 | 0.51 | 0.37 | -0.46 | -0.32 | -0.22 | Upgrade
|
| Operating Cash Flow | -0.64 | -1.06 | -9.36 | -20.83 | -3.88 | -1.61 | Upgrade
|
| Capital Expenditures | -0.55 | -0.57 | -0.64 | -0.5 | -0.11 | - | Upgrade
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| Cash Acquisitions | - | - | -1.1 | -0.14 | -0.03 | - | Upgrade
|
| Investing Cash Flow | -0.55 | -0.57 | -1.74 | -0.66 | -0.15 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.15 | - | Upgrade
|
| Long-Term Debt Issued | - | 23.9 | 11.49 | - | - | - | Upgrade
|
| Total Debt Issued | 21.51 | 23.9 | 11.49 | - | 0.15 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.3 | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -22.37 | -12.59 | -0.42 | -0.09 | - | Upgrade
|
| Total Debt Repaid | -20.73 | -22.37 | -12.59 | -0.42 | -0.38 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 0.78 | 1.53 | -1.1 | -0.42 | -0.23 | -0.1 | Upgrade
|
| Issuance of Common Stock | - | - | 1.24 | 22.29 | 16.13 | 1.93 | Upgrade
|
| Other Financing Activities | 0.06 | 0.06 | -0.04 | -0.5 | -0.28 | - | Upgrade
|
| Financing Cash Flow | 0.84 | 1.58 | 0.1 | 21.37 | 15.62 | 1.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0.09 | -0.14 | -0.01 | - | - | Upgrade
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| Net Cash Flow | -0.3 | -0.14 | -11.13 | -0.12 | 11.59 | 0.22 | Upgrade
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| Free Cash Flow | -1.19 | -1.64 | -10 | -21.33 | -3.99 | -1.61 | Upgrade
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| Free Cash Flow Margin | -1.30% | -1.73% | -23.50% | -833.06% | -2332.69% | - | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.15 | -0.96 | -2.24 | -0.69 | -3.42 | Upgrade
|
| Cash Interest Paid | 0.35 | 0.36 | 0.1 | - | 0.02 | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.02 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 1.55 | 1.62 | -5.82 | -5.1 | -0.72 | -1.16 | Upgrade
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| Unlevered Free Cash Flow | 1.99 | 2.08 | -5.68 | -5.01 | -0.7 | -1.15 | Upgrade
|
| Change in Net Working Capital | -2.65 | -3.31 | 6.44 | 1.11 | 0.28 | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.