1933 Industries Inc.
TGIF
CNSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -595.90K | -267.20K | -6.58M | -2.31M | -298.50K |
| Total Depreciation and Amortization | 343.50K | 310.40K | 1.05M | 51.40K | -203.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 963.40K | 1.89M | -210.90K | 1.73M | 1.44M |
| Change in Net Operating Assets | -528.90K | -1.89M | 6.02M | -252.40K | -1.29M |
| Cash from Operations | 182.10K | 45.70K | 276.70K | -779.70K | -348.40K |
| Capital Expenditure | -58.50K | -237.10K | -374.60K | -223.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 2.31M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.50K | -237.10K | -374.60K | 2.09M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -350.20K | -351.30K | -86.20K | -45.30K | 269.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 79.40K | -3.13M | -- |
| Cash from Financing | -259.40K | -258.70K | -5.10K | -2.35M | 199.60K |
| Foreign Exchange rate Adjustments | 167.20K | 207.40K | -348.40K | 133.80K | -147.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.40K | -242.60K | -451.30K | -902.50K | -296.30K |
