1933 Industries Inc.
TGIF
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -634.50K | -999.60K | -836.90K | -7.48M | -9.80M |
| Total Depreciation and Amortization | 26.70K | 57.40K | 63.20K | 626.30K | 194.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.20K | 1.04M | 2.75M | 4.08M | 6.39M |
| Change in Net Operating Assets | 1.50M | 1.05M | -736.40K | 4.24M | 3.41M |
| Cash from Operations | 1.23M | 1.14M | 1.24M | 1.47M | 202.30K |
| Capital Expenditure | -355.10K | -652.00K | -652.00K | -928.60K | -898.10K |
| Sale of Property, Plant, and Equipment | 76.40K | -- | -- | -436.70K | -436.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00 | 249.00K | 1.30K | 1.30K | 1.30K |
| Cash from Investing | -278.30K | -403.00K | -650.70K | -1.36M | -1.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.48M | -1.47M | -1.46M | -1.14M | -787.90K |
| 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 | -1.07M | -1.07M | -1.07M | -842.70K | -585.30K |
| Foreign Exchange rate Adjustments | -239.30K | -45.30K | 12.50K | -30.20K | 167.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.20K | -379.00K | -469.60K | -770.00K | -1.55M |