1933 Industries Inc.
TGIF
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.48% | 91.66% | -19.85% | 28.48% | 32.42% |
| Total Depreciation and Amortization | -159.19% | -59.80% | 180.98% | 57.55% | -86.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.04% | -52.40% | -54.22% | -59.70% | -47.53% |
| Change in Net Operating Assets | -60.59% | -121.34% | 200.29% | 191.58% | 216.56% |
| Cash from Operations | 447.02% | 289.16% | 167.75% | 108.87% | 90.32% |
| Capital Expenditure | -8.25% | -8.25% | -209.23% | -659,600.00% | -11,924.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -139.89% | -118.39% | -118.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.47% | -- | -149.00% | -184.14% | -4,410.91% |
| Cash from Investing | 68.39% | -149.39% | -200.64% | -150.20% | -153.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -771.13% | -385.68% | -176.89% | -72.90% | 78.45% |
| 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 | -749.56% | -362.71% | -170.70% | -150.72% | -113.90% |
| Foreign Exchange rate Adjustments | 69.25% | -91.73% | -118.00% | 300.48% | -212.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.82% | -180.42% | -239.75% | -197.93% | -11,480.00% |
