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TOBAF Taat Lifestyle & Wellness Ltd.

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0.151800
-0.002250-1.46%

15min DelayClose May 2 16:00 ET

1.75MMarket Cap-148P/E (TTM)

Taat Lifestyle & Wellness Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

(Q1)Jan 31, 2022

(FY)Oct 31, 2021

(Q4)Oct 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

118.29%336.33K

124.54%728.1K

50.28%-1.96M

54.90%-9.39M

85.60%-652.47K

71.83%-1.84M

55.71%-2.97M

-28.20%-3.94M

-436.96%-20.83M

-169.18%-4.53M

Net income from continuing operations

25.53%-5.53M

93.93%-233.29K

58.18%-2.98M

26.17%-24.63M

25.87%-6.24M

4.03%-7.43M

66.23%-3.84M

-22.27%-7.12M

-198.51%-33.36M

-33.37%-8.42M

Operating gains losses

407.36%724.61K

-30.58%-242.51K

308.91%600.23K

-1,130.87%-1.23M

-954.22%-904.54K

165.06%142.82K

-176.85%-185.72K

-3,381.67%-287.31K

3,581.89%119.78K

541.30%105.89K

Depreciation and amortization

26.23%437.73K

63.42%457.26K

66.93%498.76K

167.52%1.56M

71.28%635.52K

207.40%346.78K

439.76%279.81K

525.41%298.79K

388.30%583.46K

648.47%371.04K

Other non cash items

361.40%1.45M

-6.23%192.09K

-1.39%148.45K

207.70%419.91K

-351.11%-250.7K

-61.63%315.22K

125.66%204.84K

1,016.93%150.54K

-57.34%136.47K

30.64%99.84K

Change In working capital

745.91%2.99M

126.10%231.16K

33.51%-722.3K

24.34%-1.2M

-38.04%1.24M

66.85%-462.68K

53.28%-885.72K

-277.32%-1.09M

-1,176.29%-1.58M

349.84%2M

-Change in receivables

95.88%-149.91K

-8.72%372.86K

-252.18%-524.12K

200.13%1.74M

9,095.70%5.12M

-241.77%-3.64M

156.53%408.47K

-241.36%-148.82K

-713.19%-1.74M

49.85%-56.96K

-Change in inventory

17.28%-271.76K

433.30%753.14K

81.54%-212.27K

-244.29%-2.09M

-105.63%-382.83K

-44.92%-328.52K

-2,641.75%-225.96K

-468.58%-1.15M

-208.25%-606.19K

-71.91%-186.17K

-Change in prepaid assets

232.14%106.11K

-422.90%-321.64K

-88.35%29.79K

179.09%365.34K

-92.89%90.36K

75.40%-80.3K

111.58%99.61K

146.71%255.68K

-43.23%-461.95K

436.49%1.27M

-Change in payables and accrued expense

-7.90%3.3M

50.92%-573.21K

63.90%-15.7K

-199.32%-1.22M

-470.93%-3.59M

1,510.65%3.59M

-262.40%-1.17M

-112.20%-43.49K

39.26%1.23M

125.90%968.79K

Cash from discontinued investing activities

Operating cash flow

118.29%336.33K

124.54%728.1K

50.28%-1.96M

54.90%-9.39M

85.60%-652.47K

71.83%-1.84M

55.71%-2.97M

-28.20%-3.94M

-436.96%-20.83M

-169.18%-4.53M

Investing cash flow

Cash flow from continuing investing activities

-334.23%-33.35K

18.30%-59.29K

-164.41%-1.74M

-616.15%-514.74K

-1,323.65%-1.15M

55.29%-7.68K

85.16%-72.57K

-349.51%-658.49K

37.21%-71.88K

Capital expenditure reported

--0

-334.23%-33.35K

18.30%-59.29K

----

---57.25K

---7.68K

---72.57K

----

Net PPE purchase and sale

----

-27.13%-640.34K

----

-340.46%-503.7K

-274.95%-308.73K

Net business purchase and sale

----

-672.98%-1.1M

---11.91K

----

-343.18%-142.41K

--0

Net other investing changes

----

---12.38K

--236.86K

Cash from discontinued investing activities

Investing cash flow

--0

-334.23%-33.35K

18.30%-59.29K

-164.41%-1.74M

-616.15%-514.74K

-1,323.65%-1.15M

55.29%-7.68K

85.16%-72.57K

-349.51%-658.49K

37.21%-71.88K

Financing cash flow

Cash flow from continuing financing activities

-131.95%-234.32K

-414.11%-480.32K

49.91%1.68M

-99.34%140.71K

-108.34%-784.45K

83.02%-101.02K

-104.87%-93.43K

-89.48%1.12M

36.86%21.37M

-29.88%9.41M

Net issuance payments of debt

-120.96%-234.32K

-414.11%-480.32K

1,585.21%1.68M

-160.88%-1.1M

-166.01%-784.45K

-128.78%-106.05K

-99.87%-93.43K

-247.80%-113.01K

-81.93%-420.48K

-32.32%-294.89K

Net common stock issuance

----

--0

----

-21.30%9.5M

----

Proceeds from stock option exercised by employees

--0

-89.93%1.24M

-100.00%1

100.92%5.03K

--0

-88.45%1.23M

230.49%12.29M

-93.97%205.33K

Cash from discontinued financing activities

Financing cash flow

-131.95%-234.32K

-414.11%-480.32K

49.91%1.68M

-99.34%140.71K

-108.34%-784.45K

83.02%-101.02K

-104.87%-93.43K

-89.48%1.12M

36.86%21.37M

-29.88%9.41M

Net cash flow

Beginning cash position

-92.14%437.63K

-96.64%294.85K

-94.27%676.81K

-1.04%11.81M

-61.95%2.63M

-60.96%5.57M

-53.90%8.77M

-1.04%11.81M

3,361.95%11.93M

2,109.23%6.9M

Current changes in cash

103.31%102.02K

106.99%214.43K

88.30%-337.98K

-9,431.34%-10.99M

-140.59%-1.95M

57.16%-3.09M

36.05%-3.07M

-140.81%-2.89M

-101.00%-115.36K

-58.63%4.81M

Effect of exchange rate changes

-101.85%-2.63K

46.01%-71.65K

70.90%-43.99K

-1,561.12%-139.17K

-97.38%2.66K

187.33%142.04K

-431.81%-132.7K

-1,279.20%-151.16K

---8.38K

--101.45K

End cash Position

-79.55%537.02K

-92.14%437.63K

-96.64%294.85K

-94.27%676.81K

-61.95%2.63M

-60.96%5.57M

-53.90%8.77M

-1.04%11.81M

Free cash flow

117.73%336.33K

123.36%694.75K

49.70%-2.02M

52.96%-10.03M

76.13%-1.16M

71.29%-1.9M

55.83%-2.97M

-27.12%-4.01M

-434.19%-21.33M

-174.11%-4.84M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022	(Q1)Jan 31, 2022	(FY)Oct 31, 2021	(Q4)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	118.29%336.33K	124.54%728.1K	50.28%-1.96M	54.90%-9.39M	85.60%-652.47K	71.83%-1.84M	55.71%-2.97M	-28.20%-3.94M	-436.96%-20.83M	-169.18%-4.53M
Net income from continuing operations	25.53%-5.53M	93.93%-233.29K	58.18%-2.98M	26.17%-24.63M	25.87%-6.24M	4.03%-7.43M	66.23%-3.84M	-22.27%-7.12M	-198.51%-33.36M	-33.37%-8.42M
Operating gains losses	407.36%724.61K	-30.58%-242.51K	308.91%600.23K	-1,130.87%-1.23M	-954.22%-904.54K	165.06%142.82K	-176.85%-185.72K	-3,381.67%-287.31K	3,581.89%119.78K	541.30%105.89K
Depreciation and amortization	26.23%437.73K	63.42%457.26K	66.93%498.76K	167.52%1.56M	71.28%635.52K	207.40%346.78K	439.76%279.81K	525.41%298.79K	388.30%583.46K	648.47%371.04K
Other non cash items	361.40%1.45M	-6.23%192.09K	-1.39%148.45K	207.70%419.91K	-351.11%-250.7K	-61.63%315.22K	125.66%204.84K	1,016.93%150.54K	-57.34%136.47K	30.64%99.84K
Change In working capital	745.91%2.99M	126.10%231.16K	33.51%-722.3K	24.34%-1.2M	-38.04%1.24M	66.85%-462.68K	53.28%-885.72K	-277.32%-1.09M	-1,176.29%-1.58M	349.84%2M
-Change in receivables	95.88%-149.91K	-8.72%372.86K	-252.18%-524.12K	200.13%1.74M	9,095.70%5.12M	-241.77%-3.64M	156.53%408.47K	-241.36%-148.82K	-713.19%-1.74M	49.85%-56.96K
-Change in inventory	17.28%-271.76K	433.30%753.14K	81.54%-212.27K	-244.29%-2.09M	-105.63%-382.83K	-44.92%-328.52K	-2,641.75%-225.96K	-468.58%-1.15M	-208.25%-606.19K	-71.91%-186.17K
-Change in prepaid assets	232.14%106.11K	-422.90%-321.64K	-88.35%29.79K	179.09%365.34K	-92.89%90.36K	75.40%-80.3K	111.58%99.61K	146.71%255.68K	-43.23%-461.95K	436.49%1.27M
-Change in payables and accrued expense	-7.90%3.3M	50.92%-573.21K	63.90%-15.7K	-199.32%-1.22M	-470.93%-3.59M	1,510.65%3.59M	-262.40%-1.17M	-112.20%-43.49K	39.26%1.23M	125.90%968.79K
Cash from discontinued investing activities
Operating cash flow	118.29%336.33K	124.54%728.1K	50.28%-1.96M	54.90%-9.39M	85.60%-652.47K	71.83%-1.84M	55.71%-2.97M	-28.20%-3.94M	-436.96%-20.83M	-169.18%-4.53M
Investing cash flow
Cash flow from continuing investing activities	0	-334.23%-33.35K	18.30%-59.29K	-164.41%-1.74M	-616.15%-514.74K	-1,323.65%-1.15M	55.29%-7.68K	85.16%-72.57K	-349.51%-658.49K	37.21%-71.88K
Capital expenditure reported	--0	-334.23%-33.35K	18.30%-59.29K	----	----	---57.25K	---7.68K	---72.57K	----	----
Net PPE purchase and sale	----	----	----	-27.13%-640.34K	----	----	----	----	-340.46%-503.7K	-274.95%-308.73K
Net business purchase and sale	----	----	----	-672.98%-1.1M	---11.91K	----	----	----	-343.18%-142.41K	--0
Net other investing changes	----	----	----	----	----	----	----	----	---12.38K	--236.86K
Cash from discontinued investing activities
Investing cash flow	--0	-334.23%-33.35K	18.30%-59.29K	-164.41%-1.74M	-616.15%-514.74K	-1,323.65%-1.15M	55.29%-7.68K	85.16%-72.57K	-349.51%-658.49K	37.21%-71.88K
Financing cash flow
Cash flow from continuing financing activities	-131.95%-234.32K	-414.11%-480.32K	49.91%1.68M	-99.34%140.71K	-108.34%-784.45K	83.02%-101.02K	-104.87%-93.43K	-89.48%1.12M	36.86%21.37M	-29.88%9.41M
Net issuance payments of debt	-120.96%-234.32K	-414.11%-480.32K	1,585.21%1.68M	-160.88%-1.1M	-166.01%-784.45K	-128.78%-106.05K	-99.87%-93.43K	-247.80%-113.01K	-81.93%-420.48K	-32.32%-294.89K
Net common stock issuance	----	----	--0	--0	----	----	----	----	-21.30%9.5M	----
Proceeds from stock option exercised by employees	--0	--0	--0	-89.93%1.24M	-100.00%1	100.92%5.03K	--0	-88.45%1.23M	230.49%12.29M	-93.97%205.33K
Cash from discontinued financing activities
Financing cash flow	-131.95%-234.32K	-414.11%-480.32K	49.91%1.68M	-99.34%140.71K	-108.34%-784.45K	83.02%-101.02K	-104.87%-93.43K	-89.48%1.12M	36.86%21.37M	-29.88%9.41M
Net cash flow
Beginning cash position	-92.14%437.63K	-96.64%294.85K	-94.27%676.81K	-1.04%11.81M	-61.95%2.63M	-60.96%5.57M	-53.90%8.77M	-1.04%11.81M	3,361.95%11.93M	2,109.23%6.9M
Current changes in cash	103.31%102.02K	106.99%214.43K	88.30%-337.98K	-9,431.34%-10.99M	-140.59%-1.95M	57.16%-3.09M	36.05%-3.07M	-140.81%-2.89M	-101.00%-115.36K	-58.63%4.81M
Effect of exchange rate changes	-101.85%-2.63K	46.01%-71.65K	70.90%-43.99K	-1,561.12%-139.17K	-97.38%2.66K	187.33%142.04K	-431.81%-132.7K	-1,279.20%-151.16K	---8.38K	--101.45K
End cash Position	-79.55%537.02K	-92.14%437.63K	-96.64%294.85K	-94.27%676.81K	-94.27%676.81K	-61.95%2.63M	-60.96%5.57M	-53.90%8.77M	-1.04%11.81M	-1.04%11.81M
Free cash flow	117.73%336.33K	123.36%694.75K	49.70%-2.02M	52.96%-10.03M	76.13%-1.16M	71.29%-1.9M	55.83%-2.97M	-27.12%-4.01M	-434.19%-21.33M	-174.11%-4.84M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall