1933 Industries Inc.
TGIF
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3,192.81% | 13.01% | 102.06% | -123.02% | 95.97% |
| Total Depreciation and Amortization | 117.64% | -322.15% | 40.64% | 10.66% | 603.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.92% | 173.04% | -161.06% | -50.38% | 48.10% |
| Change in Net Operating Assets | -113.57% | 99.74% | 209.23% | 72.72% | -131.62% |
| Cash from Operations | -109.31% | 8.15% | 166.23% | 298.47% | -93.93% |
| Capital Expenditure | -- | -33.46% | -333.68% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 110.45% | 60.03% | -333.68% | 75.33% | 70.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.59% | 7.43% | -12.68% | 0.31% | -754.74% |
| 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 | -1.46% | 10.76% | -12.10% | -0.27% | -665.38% |
| Foreign Exchange rate Adjustments | 150.15% | -367.55% | -138.16% | -19.38% | 160.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.68% | -9.23% | -493.31% | 112.94% | 44.40% |
