1933 Industries Inc.
TGIF
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -230.80K | -429.90K | 13.90K | 12.30K | -595.90K |
| Total Depreciation and Amortization | 160.00K | 8.40K | -624.80K | 483.10K | 190.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.80K | 529.40K | -18.70K | -588.30K | 1.12M |
| Change in Net Operating Assets | -72.20K | -156.60K | 1.15M | 577.70K | -527.90K |
| Cash from Operations | 267.80K | -48.80K | 523.30K | 484.80K | 183.10K |
| Capital Expenditure | -- | -- | -101.40K | -253.70K | -296.90K |
| Sale of Property, Plant, and Equipment | 76.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.10K | 10.60K | -- | -- | 238.40K |
| Cash from Investing | 66.20K | 10.60K | -101.40K | -253.70K | -58.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -359.70K | -359.50K | -365.30K | -394.60K | -350.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -253.10K | -263.30K | -259.50K | -290.80K | -259.40K |
| Foreign Exchange rate Adjustments | -26.80K | 149.60K | -298.30K | -63.80K | 167.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.20K | -152.00K | -135.90K | -123.50K | 32.40K |