1933 Industries Inc.
TGIF
CNSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -99.63% | 66.58% | -131.87% | 76.38% | 54.65% |
| Total Depreciation and Amortization | 268.96% | -16.63% | -17.33% | -33.42% | -328.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.10% | 46.56% | -108.94% | -79.79% | 234.51% |
| Change in Net Operating Assets | 58.89% | -65.36% | 488.40% | -200.28% | -893.77% |
| Cash from Operations | 152.27% | 116.38% | 136.58% | 12.02% | 76.42% |
| Capital Expenditure | -- | -- | -- | -223,100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | 80.76% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -110.07% | 51.78% | 93.96% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -230.19% | 27.34% | 42.88% | 49.83% | 562.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -95.90% | -- | -- |
| Cash from Financing | -229.96% | 28.79% | -100.37% | -3,192.99% | 534.86% |
| Foreign Exchange rate Adjustments | 213.36% | -59.00% | -7.43% | 1,615.38% | -154.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.60% | -110.93% | 3.67% | -801.79% | 84.09% |
