E
1933 Industries Inc. TGIF
CNSX
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04/30/2024 01/31/2024 10/31/2023 07/31/2023 04/30/2023
Net Income 12.30K -595.90K -267.20K -6.58M -2.31M
Total Depreciation and Amortization 483.10K 343.50K 310.40K 1.05M 51.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -588.30K 963.40K 1.89M -210.90K 1.73M
Change in Net Operating Assets 577.70K -528.90K -1.89M 6.02M -252.40K
Cash from Operations 484.80K 182.10K 45.70K 276.70K -779.70K
Capital Expenditure -253.70K -58.50K -237.10K -374.60K -223.20K
Sale of Property, Plant, and Equipment -- -- -- 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -253.70K -58.50K -237.10K -374.60K -223.20K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -394.60K -350.20K -351.30K -86.20K -45.30K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 79.40K --
Cash from Financing -290.80K -259.40K -258.70K -5.10K -33.40K
Foreign Exchange rate Adjustments -63.80K 167.20K 207.40K -348.40K 133.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -123.50K 31.40K -242.60K -451.30K -902.50K
Weiss Ratings