1933 Industries Inc.
TGIF
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.89% | 100.21% | 100.53% | -99.63% | 66.58% |
| Total Depreciation and Amortization | -39.01% | -1,639.38% | 839.88% | 268.96% | -16.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.06% | -67.22% | -134.05% | -33.10% | 50.45% |
| Change in Net Operating Assets | 91.92% | -81.18% | 328.88% | 58.89% | -69.75% |
| Cash from Operations | -206.78% | -30.39% | 162.18% | 152.27% | 116.38% |
| Capital Expenditure | -- | 10.42% | -13.66% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.47% | -- | -- | -- | -- |
| Cash from Investing | 104.47% | 87.56% | -13.66% | -- | -110.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.33% | -788.81% | -771.08% | -230.19% | 27.34% |
| 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 | -1.78% | -667.75% | -770.66% | -229.96% | 28.79% |
| Foreign Exchange rate Adjustments | -27.87% | 12.52% | -147.68% | 213.36% | -59.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.35% | 69.08% | 86.32% | 110.60% | -110.93% |
