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TAAT Global Alternatives (TOBAF)
OTHER OTC:TOBAF
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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$540.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -431.69KC$ -1.06MC$ -9.39MC$ -20.83MC$ -3.88MC$ -1.61M
Investing Cash Flow
C$ -604.47KC$ -573.30KC$ -1.74MC$ -658.49KC$ -146.49K-
Financing Cash Flow
C$ 889.68KC$ 1.58MC$ 140.71KC$ 21.37MC$ 15.62MC$ 1.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.48MC$ 535.65KC$ 676.81KC$ 11.81MC$ 11.93MC$ 344.74K
Income Tax Paid Supplemental Data
--C$ 15.83K---
Interest Paid Supplemental Data
C$ 397.93KC$ 360.04KC$ 95.79K---
Issuance Of Capital Stock
---C$ 9.50MC$ 12.07MC$ 1.82M
Issuance Of Debt
C$ -30.47MC$ -19.43MC$ -1.10MC$ -420.48KC$ -231.13KC$ -104.00K
Repayment Of Debt
C$ -32.88MC$ -22.21MC$ -1.10MC$ -420.48KC$ -677.13KC$ -208.00K
Free Cash Flow
C$ -1.04MC$ -1.64MC$ -10.03MC$ -20.83M-C$ -1.61M
Domestic Sales
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Foreign Sales
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Currency in CAD

TAAT Global Alternatives Cash Flow

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