D
1933 Industries Inc. TGIF
CNSX
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 3.00% -16.81% 123.31% 3,536.51% 2,092.68%
Total Depreciation and Amortization -47.32% -31.00% 230.95% 56.81% -36.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -33.20% -11.30% -71.06% 62.95% 1,146.84%
Change in Net Operating Assets -219.01% 857.06% 68.97% -65.85% -134.76%
Cash from Operations -78.64% 180.73% 576.64% -29.17% 47.68%
Capital Expenditure -- -- -- -15.79% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -118.14% 111.39%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -66.26% -24.49% -37.77% -44.88% 16.17%
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 -72.75% -30.42% -35.55% -44.39% 19.98%
Foreign Exchange rate Adjustments 141.81% -706.72% -84.43% 177.09% -429.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -162.51% 279.15% 33.55% 90.21% 239.04%