TAAT Global Alternatives
TAAT
Last Price
52 Week Range
CA$0.15 - CA$0.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
TAAT Global Alternatives Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-24.633M | CA$-11.117M | CA$-2.476M | |||||||||||||||||
| CA$1.561M | CA$1.899M | CA$1.001M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CA$13.815M | CA$2.538M | CA$1.566M | |||||||||||||||||
| CA$-1.197M | CA$1.317M | CA$0.18M | |||||||||||||||||
| CA$1.06M | CA$4.299M | CA$3.512M | |||||||||||||||||
| CA$-9.394M | CA$-1.064M | CA$-0.432M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-640.335K | CA$-573.303K | CA$-604.465K | |||||||||||||||||
| CA$-1.101M | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CA$-36.957K | - | - | |||||||||||||||||
| CA$-1.741M | CA$-0.573M | CA$-0.604M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.097M | CA$1.529M | CA$0.697M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CA$1.2M | CA$0.056M | CA$0.193M | |||||||||||||||||
| CA$0.141M | CA$1.585M | CA$0.89M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$11.811M | CA$0.677M | CA$0.537M | |||||||||||||||||
| CA$-11.134M | CA$-0.141M | CA$-0.243M | |||||||||||||||||
| CA$676.813K | CA$535.647K | CA$294.225K | |||||||||||||||||
| CA$-9.394M | CA$-1.064M | CA$-0.432M | |||||||||||||||||
| CA$-640.335K | CA$-573.303K | CA$-604.465K | |||||||||||||||||
| CA$-10.035M | CA$-1.637M | CA$-1.036M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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