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TAAT Global Alternatives (TOBAF)
OTHER OTC:TOBAF
US Market
TOBAF
TAAT Global Alternatives
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TAAT Global Alternatives (TOBAF) Cash flow

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TAAT Global Alternatives Cash Flow

TOBAF's free cash flow for Q3 2024 was C$488.82K. For the 2024 fiscal year, TOBAF's free cash flow was decreased by C$8.40M and operating cash flow was C$540.79K. See a summary of the company’s cash flow.
Cash Flow
Apr 24Oct 22Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -1.06MC$ -9.39MC$ -20.83MC$ -3.88MC$ -1.61M
Investing Cash Flow
C$ -573.30KC$ -1.74MC$ -658.49KC$ -146.49KC$ 0.00
Financing Cash Flow
C$ 1.58MC$ 140.71KC$ 21.37MC$ 15.62MC$ 1.83M
End Cash Position
C$ 535.65KC$ 676.81KC$ 11.81MC$ 11.93MC$ 344.74K
Free Cash Flow
C$ -1.64MC$ -10.03MC$ -21.33MC$ -3.99MC$ -1.61M
Currency in CAD

TAAT Global Alternatives Cash Flow