TAAT Global Alternatives Inc. (TAAT.CN)
CAD 0.17
(-15.0%)
CAD 0.17
(-15.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.06 Million | -9.39 Million | -20.82 Million | -3.87 Million | -1.6 Million | -1.01 Million |
| Net Income | -11.11 Million | -24.63 Million | -33.36 Million | -11.17 Million | -468.94 Thousand | -1.6 Million |
| Depreciation & Amortization | 2.64 Million | 1.56 Million | 583.46 Thousand | 119.48 Thousand | 18.91 Thousand | 15.2 Thousand |
| Deferred income taxes | - | - | 204.78 Thousand | -108.94 Thousand | - | - |
| Stock-based compensation | 2.53 Million | 13.81 Million | 13.19 Million | 5.59 Million | - | - |
| Change in working capital | 1.31 Million | -1.19 Million | -1.58 Million | 147 Thousand | -561.37 Thousand | 558.55 Thousand |
| Other non-cash items | 3.55 Million | 1.05 Million | 136.46 Thousand | 1.54 Million | -595.59 Thousand | 25.65 Thousand |
| Investing Cash Flow | -573.3 Thousand | -1.74 Million | -658.49 Thousand | -146.49 Thousand | - | -12.57 Thousand |
| Investments in PPE | -573.3 Thousand | -640.33 Thousand | -503.7 Thousand | -114.35 Thousand | - | -12.57 Thousand |
| Acquisitions | - | -1.1 Million | -142.4 Thousand | -32.13 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -36.95 Thousand | -12.38 Thousand | - | - | - |
| Financing Cash Flow | 1.58 Million | 140.7 Thousand | 21.37 Million | 15.61 Million | 1.83 Million | 562.6 Thousand |
| Debt repayment | -1.52 Million | -1.09 Million | -420.48 Thousand | -381.12 Thousand | -104 Thousand | -250 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.23 Million | 9.49 Million | 12.07 Million | 1.81 Million | 312.6 Thousand |
| Other Financing Activities | 55.65 Thousand | 140.7 Thousand | 12.29 Million | 3.92 Million | 119.4 Thousand | 562.6 Thousand |
| Accounts receivables | 78.57 Thousand | 1.74 Million | -1.73 Million | -213.93 Thousand | 13.4 Thousand | -14.75 Thousand |
| Accounts payables | 1.7 Million | -1.21 Million | 1.22 Million | 213.93 Thousand | - | 628.86 Thousand |
| Inventory | 725.91 Thousand | -2.08 Million | -606.19 Thousand | -196.65 Thousand | - | - |
| Other working capital | 512.62 Thousand | 365.34 Thousand | -461.94 Thousand | 343.65 Thousand | -574.77 Thousand | -55.55 Thousand |
| Cash at beginning of period | 676.81 Thousand | 11.81 Million | 11.93 Million | 344.73 Thousand | 121.33 Thousand | 590.25 Thousand |
| Cash at end of period | 535.64 Thousand | 676.81 Thousand | 11.81 Million | 11.93 Million | 344.73 Thousand | 121.33 Thousand |
| Capital Expenditure | -573.3 Thousand | -640.33 Thousand | -503.7 Thousand | -114.35 Thousand | - | -12.57 Thousand |
| Effect of forex changes on cash | -88.66 Thousand | -139.16 Thousand | -8378.00 | - | - | - |
| Net cash flow / Change in cash | -141.16 Thousand | -11.13 Million | -123.73 Thousand | 11.58 Million | 223.4 Thousand | -468.91 Thousand |
| Free Cash Flow | -1.63 Million | -10.03 Million | -21.33 Million | -3.99 Million | -1.6 Million | -1.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.42 Thousand | 1.42 Million | -1.49 Million | -2.37 Million | -11.11 Million | -5.53 Million |
| Depreciation & Amortization | 72.5 Thousand | 105.17 Thousand | 317.63 Thousand | 505.33 Thousand | 1.89 Million | 437.73 Thousand |
| Deferred income taxes | - | - | - | - | - | 724.6 Thousand |
| Stock-based compensation | 33.25 Thousand | 66.56 Thousand | 108.64 Thousand | 1.35 Million | 2.53 Million | 263 Thousand |
| Change in working capital | 211.88 Thousand | -134.55 Thousand | -419.04 Thousand | 522.2 Thousand | 3.01 Million | 2.98 Million |
| Other non-cash items | 255.57 Thousand | -1.5 Million | 2.4 Million | 2.36 Million | 6.42 Million | 1.45 Million |
| Investing Cash Flow | -51.97 Thousand | 24.64 Thousand | -96.48 Thousand | -480.66 Thousand | -573.3 Thousand | - |
| Investments in PPE | -51.97 Thousand | 24.64 Thousand | -96.48 Thousand | -480.66 Thousand | -573.3 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -180.26 Thousand | 152.74 Thousand | 296.19 Thousand | 621.01 Thousand | 1.58 Million | -234.31 Thousand |
| Debt repayment | -180.26 Thousand | -178.66 Thousand | -320.93 Thousand | -401.3 Thousand | -2.24 Million | -247.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.7 Thousand | 193.92 Thousand | 279.52 Thousand | 621.01 Thousand | 55.65 Thousand | 13.49 Thousand |
| Accounts receivables | -332.99 Thousand | -558.18 Thousand | 389.62 Thousand | 379.73 Thousand | 78.57 Thousand | -149.9 Thousand |
| Accounts payables | 214.94 Thousand | 451.4 Thousand | -701.78 Thousand | -1.01 Million | 1.7 Million | 3.3 Million |
| Inventory | 332.23 Thousand | -186.2 Thousand | -44.24 Thousand | 456.79 Thousand | 725.91 Thousand | -271.75 Thousand |
| Other working capital | 212.64 Thousand | 158.42 Thousand | -62.65 Thousand | 698.36 Thousand | 512.62 Thousand | 106.1 Thousand |
| Cash at beginning of period | 142.17 Thousand | 511.67 Thousand | 535.64 Thousand | 537.01 Thousand | 676.81 Thousand | 437.62 Thousand |
| Cash at end of period | 294.22 Thousand | 142.17 Thousand | 511.67 Thousand | 535.64 Thousand | 535.64 Thousand | 537.01 Thousand |
| Capital Expenditure | -51.97 Thousand | 24.64 Thousand | -96.48 Thousand | -480.66 Thousand | -573.3 Thousand | - |
| Effect of forex changes on cash | -156.5 Thousand | 65.51 Thousand | -34.92 Thousand | 29.59 Thousand | -88.66 Thousand | -2627.00 |
| Net cash flow / Change in cash | 152.04 Thousand | -369.49 Thousand | -23.97 Thousand | -1370.00 | -141.16 Thousand | 99.38 Thousand |
| Free Cash Flow | 488.82 Thousand | -587.75 Thousand | -285.24 Thousand | -651.98 Thousand | -1.63 Million | 336.33 Thousand |
RMSYF
0951
001620
TCJ
AZN
000672