Also trades as: TAAT.CN (CNQ) · $vol 0M
TOBAF OTC
TAAT Global Alternatives Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -97.5%
1Y: -94.1%
3Y: -99.4%
5Y: -100.0%
$0.01
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+88.7% ▲
Capital Expenditures
$573K
+10.5% ▲
5Y CAGR: +114.7%
Free Cash Flow
-$2M
+83.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$141K
+98.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$469K | -$11M | -$33M | -$25M | -$11M |
| Depreciation & Amort. | $19K | $119K | $583K | $2M | $3M |
| Stock-Based Comp. | $0 | $6M | $13M | $14M | $3M |
| Change in Working Capital | -$561K | $147K | -$2M | -$1M | $1M |
| Other Non-Cash Items | -$596K | $2M | $136K | $1M | $4M |
| Operating Cash Flow | -$2M | -$4M | -$21M | -$9M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$114K | -$504K | -$640K | -$573K |
| Acquisitions (Net) | $0 | -$32K | -$142K | -$1M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$12K | $0 | $0 |
| Investing Cash Flow | $0 | -$146K | -$658K | -$2M | -$573K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$85K | -$420K | -$1M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15K | $4M | $12M | $1M | $56K |
| Financing Cash Flow | $2M | $16M | $21M | $103K | $2M |
| Net Change in Cash | $223K | $12M | -$124K | -$11M | -$141K |
| Cash End of Period | $345K | $12M | $12M | $677K | $536K |
| Free Cash Flow | -$2M | -$4M | -$21M | -$10M | -$2M |