1933 Industries Inc.
TGIF
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 368.20K | -161.90K | -384.70K | -642.10K | -1.01M |
| Total Depreciation and Amortization | 137.70K | 118.30K | 10.70K | 29.10K | 59.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 949.50K | 1.33M | 997.10K | 362.90K | 1.07M |
| Change in Net Operating Assets | 135.50K | 27.50K | 841.40K | 1.48M | 1.03M |
| Cash from Operations | 1.59M | 1.31M | 1.46M | 1.23M | 1.15M |
| Capital Expenditure | -123.20K | -123.20K | -106.40K | -360.10K | -418.60K |
| Sale of Property, Plant, and Equipment | -13.80K | -3.20K | 105.70K | 76.80K | 10.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -137.00K | -126.40K | -700.00 | -283.30K | -408.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.71M | -1.58M | -1.42M | -1.48M | -1.47M |
| 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 | -1.23M | -1.13M | -1.02M | -1.07M | -1.08M |
| Foreign Exchange rate Adjustments | -113.40K | 12.90K | -510.40K | -236.50K | -42.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.80K | 61.80K | -62.60K | -360.20K | -382.00K |