TAAT Global Alternatives Inc. (CSE:TAAT)

TAAT Global Alternatives Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Net Income	-2.48	-11.12	-24.63	-33.36	-11.18	-0.47
Depreciation & Amortization	1.74	2.64	1.79	0.72	0.14	0.02
Loss (Gain) From Sale of Assets	0.01	-	-	-	-	-
Asset Writedown & Restructuring Costs	2.21	2.21	1.2	-	1.21	-
Stock-Based Compensation	0.38	2.54	13.82	13.19	5.59	-
Other Operating Activities	-2.47	-0.35	-0.38	0.2	0.2	-0.6
Change in Accounts Receivable	-0.12	0.08	1.78	-1.74	-0.21	0.01
Change in Inventory	0.56	0.73	-2.09	-0.61	-0.2	-
Change in Accounts Payable	-1.05	1.7	-1.2	1.23	0.88	-0.35
Change in Other Net Operating Assets	0.79	0.51	0.37	-0.46	-0.32	-0.22
Operating Cash Flow	-0.43	-1.06	-9.36	-20.83	-3.88	-1.61
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Capital Expenditures	-0.6	-0.57	-0.64	-0.5	-0.11	-
Cash Acquisitions	-	-	-1.1	-0.14	-0.03	-
Investing Cash Flow	-0.6	-0.57	-1.74	-0.66	-0.15	-

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Short-Term Debt Issued	-	-	-	-	0.15	-
Long-Term Debt Issued	-	23.9	11.49	-	-	-
Total Debt Issued	18.92	23.9	11.49	-	0.15	-
Short-Term Debt Repaid	-	-	-	-	-0.3	-0.1
Long-Term Debt Repaid	-	-22.37	-12.59	-0.42	-0.09	-
Total Debt Repaid	-18.08	-22.37	-12.59	-0.42	-0.38	-0.1
Net Debt Issued (Repaid)	0.83	1.53	-1.1	-0.42	-0.23	-0.1
Issuance of Common Stock	-	-	1.24	22.29	16.13	1.93
Other Financing Activities	0.06	0.06	-0.04	-0.5	-0.28	-
Financing Cash Flow	0.89	1.58	0.1	21.37	15.62	1.83

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Foreign Exchange Rate Adjustments	-0.1	-0.09	-0.14	-0.01	-	-
Net Cash Flow	-0.24	-0.14	-11.13	-0.12	11.59	0.22

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Free Cash Flow	-1.04	-1.64	-10	-21.33	-3.99	-1.61
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-1.14%	-1.73%	-23.50%	-833.06%	-2332.69%	-
Free Cash Flow Per Share	-0.09	-0.15	-0.96	-2.24	-0.69	-3.42
Levered Free Cash Flow	0.97	1.62	-5.82	-5.1	-0.72	-1.16
Unlevered Free Cash Flow	1.41	2.08	-5.68	-5.01	-0.7	-1.15

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash Interest Paid	0.4	0.36	0.1	-	0.02	-
Cash Income Tax Paid	-	-	0.02	-	-	-
Change in Working Capital	0.18	3.02	-1.14	-1.58	0.15	-0.56

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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