TOBAF's free cash flow for Q3 2023 was C$336.33K. For the 2023 fiscal year, TOBAF's free cash flow was decreased by C$10.79M and operating cash flow was C$336.33K. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 22	Oct 21	Oct 20	Oct 19	Oct 18
Operating Cash Flow	C$ -1.55M	C$ -9.39M	C$ -20.83M	C$ -3.88M	C$ -1.61M	C$ -1.02M
Investing Cash Flow	C$ -607.38K	C$ -1.74M	C$ -658.49K	C$ -146.49K	C$ 0.00	C$ -12.57K
Financing Cash Flow	C$ 179.30K	C$ 140.71K	C$ 21.37M	C$ 15.62M	C$ 1.83M	C$ 562.60K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 1.95M	C$ 676.81K	C$ 11.81M	C$ 11.93M	C$ 344.74K	C$ 121.33K
Income Tax Paid Supplemental Data	-	C$ 15.83K	-	-	-	-
Interest Paid Supplemental Data	C$ 365.89K	C$ 95.79K	-	-	-	-
Issuance Of Capital Stock	-	-	C$ 9.50M	C$ 12.07M	C$ 1.82M	C$ 0.00
Issuance Of Debt	C$ 963.75K	C$ -1.10M	C$ -420.48K	C$ 150.00K	C$ 0.00	C$ 250.00K
Repayment Of Debt	C$ -1.67M	C$ -1.10M	C$ -420.48K	C$ -381.13K	C$ -104.00K	-
Free Cash Flow	C$ -2.14M	C$ -10.03M	C$ -20.83M	C$ -3.99M	C$ -1.61M	C$ -1.03M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

TAAT Global Alternatives Cash Flow

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