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Canadian Sec - Delayed Quote CAD

TAAT Global Alternatives Inc. (TAAT.CN)

0.2100
0.0000
(0.00%)
At close: April 28 at 11:58:19 AM EDT
All numbers in thousands
Breakdown
TTM
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-431.6910
-9,356.9730
-20,828.6200
-3,879.0250
Investing Cash Flow
-604.4650
-1,741.1020
-658.4920
-146.4910
Financing Cash Flow
889.6820
103.1940
21,371.7570
15,615.3760
End Cash Position
390.5430
676.8130
11,810.8630
11,934.5960
Income Tax Paid Supplemental Data
15.8280
15.8280
--
--
Interest Paid Supplemental Data
365.8890
95.7880
--
--
Capital Expenditure
-604.4650
-640.3350
-503.7020
-114.3580
Issuance of Capital Stock
--
--
9,499.9990
12,070.9310
Issuance of Debt
18,917.1500
--
--
150
Repayment of Debt
-18,184.7390
-12,628.4790
-420.4810
-381.1270
Free Cash Flow
-1,036.1560
-9,997.3080
-21,332.3220
-3,993.3830
10/31/2020 - 2/26/2007

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