1933 Industries Inc.
TGIF
CNSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.86% | 32.79% | 28.80% | 53.54% | -308.11% |
| Total Depreciation and Amortization | 15.80% | -33.19% | -15.32% | 2,245.53% | 659.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.95% | -56.44% | -56.35% | -22.89% | 1,248.91% |
| Change in Net Operating Assets | 189.78% | 213.63% | 373.05% | -2,153.70% | -662.14% |
| Cash from Operations | 87.88% | 76.30% | 71.81% | 55.36% | 53.04% |
| Capital Expenditure | -893,300.00% | -16,598.00% | -4,923.53% | -2.20% | 99.95% |
| Sale of Property, Plant, and Equipment | -2.56% | -2.56% | 23,605.08% | 166.26% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 201.15% | 201.99% |
| Cash from Investing | -46.51% | -37.72% | 30,750.00% | 528.84% | 638.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -82.80% | 72.69% | 14.21% | -18.60% | -217.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -257.66% | -257.66% | -257.66% | -5,884.00% | 346.69% |
| Cash from Financing | -348.80% | -365.50% | -311.65% | -283.66% | -71.23% |
| Foreign Exchange rate Adjustments | 282.78% | -217.73% | 137.36% | -72.08% | -92.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.88% | -11,570.91% | 117.83% | 113.95% | 319.07% |
