1933 Industries Inc.
TGIF
CNSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.75M | -9.45M | -9.98M | -6.24M | -13.70M |
| Total Depreciation and Amortization | 1.75M | 1.21M | 1.27M | 1.49M | 1.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.37M | 4.85M | 4.25M | 6.82M | 13.64M |
| Change in Net Operating Assets | 3.35M | 2.59M | 3.33M | -4.23M | -3.73M |
| Cash from Operations | -275.20K | -805.70K | -1.13M | -2.16M | -2.27M |
| Capital Expenditure | -893.40K | -834.90K | -597.80K | -223.20K | -100.00 |
| Sale of Property, Plant, and Equipment | 2.31M | 2.31M | 4.67M | 3.41M | 2.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 483.90K | 281.80K |
| Cash from Investing | 1.42M | 1.48M | 4.07M | 3.67M | 2.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -833.00K | -213.80K | -346.00K | -410.70K | -455.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.06M | -3.06M | -3.06M | -1.20M | 1.94M |
| Cash from Financing | -2.87M | -2.41M | -2.52M | -1.12M | 1.15M |
| Foreign Exchange rate Adjustments | 160.00K | -154.70K | 143.70K | 167.80K | 41.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.57M | -1.89M | 568.90K | 551.70K | 1.58M |
