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TAAT Global Alternatives (TOBAF) Cash flow

TAAT Global Alternatives Cash Flow

TOBAF's free cash flow for Q3 2024 was $488.82K. For the 2024 fiscal year, TOBAF's free cash flow was decreased by $-51.97K and operating cash flow was $540.79K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 24Oct 22Jan 22Jan 21Jan 20
$ -1.06M$ -9.39M$ -20.83M$ -3.88M$ -1.61M
$ -573.30K$ -1.74M$ -658.49K$ -146.49K$ 0.00
$ 1.58M$ 140.71K$ 21.37M$ 15.62M$ 1.83M
$ 535.65K$ 676.81K$ 11.81M$ 11.93M$ 344.74K
$ -1.64M$ -10.03M$ -21.33M$ -3.99M$ -1.61M

Currency in CAD

TAAT Global Alternatives Cash Flow

-30M-20M-10M010M20M30M2017201820192020202120222023OperatingInvestingFinancing