1933 Industries Inc.
TGIF
CNSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -123.02% | 95.94% | -185.17% | -672.63% | 62.67% |
| Total Depreciation and Amortization | 10.66% | -70.40% | 1,940.47% | 125.28% | -154.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.06% | 996.78% | -112.21% | 19.96% | 11.59% |
| Change in Net Operating Assets | 72.00% | -131.40% | 2,483.36% | 80.38% | -12.64% |
| Cash from Operations | 298.47% | -83.48% | 135.49% | -123.79% | -24.87% |
| Capital Expenditure | 75.33% | 36.71% | -67.83% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.33% | 36.71% | -117.91% | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.31% | -307.54% | -90.29% | -116.84% | 155.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 102.53% | -- | -- |
| Cash from Financing | -0.27% | -4,972.55% | 99.78% | -1,276.30% | 154.94% |
| Foreign Exchange rate Adjustments | -19.38% | 159.53% | -360.39% | 190.71% | -129.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.94% | 46.24% | 49.99% | -204.59% | -113.35% |
