1933 Industries Inc.
TGIF
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -429.90K | 13.90K | 12.30K | -595.90K | -267.20K |
| Total Depreciation and Amortization | 189.30K | -1.07M | 483.10K | 343.50K | 310.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 348.40K | 429.70K | -588.30K | 963.40K | 1.94M |
| Change in Net Operating Assets | -156.60K | 1.15M | 577.70K | -528.90K | -1.94M |
| Cash from Operations | -48.80K | 524.30K | 484.80K | 182.10K | 45.70K |
| Capital Expenditure | -- | -338.60K | -253.70K | -58.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.60K | -- | -- | -- | -237.10K |
| Cash from Investing | 10.60K | -101.40K | -253.70K | -58.50K | -237.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -359.50K | -365.30K | -394.60K | -350.20K | -351.30K |
| 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 | -263.30K | -259.50K | -290.80K | -259.40K | -258.70K |
| Foreign Exchange rate Adjustments | 149.60K | -298.30K | -63.80K | 167.20K | 207.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.00K | -134.90K | -123.50K | 31.40K | -242.60K |
