TAAT — TAAT Global Alternatives Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.98m
- CA$12.95m
- CA$94.62m
- 44
- 40
- 59
- 45
Annual cashflow statement for TAAT Global Alternatives, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.469 | -11.2 | -33.4 | -24.6 | -11.1 |
| Depreciation | |||||
| Non-Cash Items | -0.577 | 7.05 | 13.5 | 14.9 | 5.13 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.561 | 0.124 | -1.58 | -1.2 | 3.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.61 | -3.88 | -20.8 | -9.39 | -1.06 |
| Capital Expenditures | — | -0.114 | -0.504 | -0.64 | -0.573 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.032 | -0.155 | -1.1 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.146 | -0.658 | -1.74 | -0.573 |
| Financing Cash Flow Items | — | — | — | — | 0.056 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.83 | 15.6 | 21.4 | 0.141 | 1.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.223 | 11.6 | -0.124 | -11.1 | -0.141 |