1933 Industries Inc.
TGIF
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.52% | 89.48% | 91.66% | -19.85% | 28.48% |
| Total Depreciation and Amortization | -86.28% | 128.79% | -60.18% | 63.65% | -52.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.79% | -84.54% | -52.39% | -48.56% | -56.65% |
| Change in Net Operating Assets | -56.00% | -60.59% | -121.34% | 200.31% | 191.61% |
| Cash from Operations | 506.57% | 447.02% | 289.16% | 167.80% | 108.91% |
| Capital Expenditure | 60.46% | -8.45% | -8.45% | -316.04% | -898,000.00% |
| Sale of Property, Plant, and Equipment | 117.49% | -- | -- | -139.89% | -118.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.54% | 205.02% | -- | -99.73% | -99.54% |
| Cash from Investing | 79.13% | 68.39% | -149.39% | -200.64% | -150.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.73% | -771.13% | -385.68% | -176.89% | -72.90% |
| 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 | -82.25% | -749.56% | -362.71% | -170.70% | -150.72% |
| Foreign Exchange rate Adjustments | -242.95% | 69.25% | -91.73% | -118.00% | 300.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.94% | 79.82% | -180.42% | -239.57% | -197.86% |