1933 Industries Inc.
TGIF
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -999.60K | -836.90K | -7.48M | -9.80M | -9.50M |
| Total Depreciation and Amortization | -57.30K | 63.80K | 1.08M | 643.60K | 96.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 2.75M | 3.63M | 5.94M | 6.42M |
| Change in Net Operating Assets | 1.05M | -736.40K | 4.24M | 3.41M | 2.65M |
| Cash from Operations | 1.14M | 1.24M | 1.47M | 201.30K | -329.20K |
| Capital Expenditure | -650.80K | -650.80K | -690.20K | -659.70K | -601.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -436.70K | -436.70K | -436.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.60K | -237.10K | -237.10K | -237.10K | -237.10K |
| Cash from Investing | -403.00K | -650.70K | -1.36M | -1.33M | -1.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.47M | -1.46M | -1.14M | -787.90K | -168.70K |
| 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 | -1.07M | -1.07M | -842.70K | -585.30K | -126.30K |
| Foreign Exchange rate Adjustments | -45.30K | 12.50K | -30.20K | 167.40K | -147.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.00K | -469.60K | -771.00K | -1.55M | -1.88M |
