1933 Industries Inc.
TGIFF
$0.0048
$0.000511.63%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 269.70K | -230.80K | -429.90K | 13.90K | 12.30K |
| Total Depreciation and Amortization | 31.70K | 160.00K | 8.40K | -191.70K | 50.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 578.90K | 410.80K | 529.40K | -551.70K | -55.30K |
| Change in Net Operating Assets | -165.70K | -72.20K | -156.60K | 1.25M | 476.70K |
| Cash from Operations | 714.50K | 267.80K | -48.80K | 524.30K | 483.80K |
| Capital Expenditure | -- | -- | -- | -101.40K | -253.70K |
| Sale of Property, Plant, and Equipment | 28.90K | 66.20K | 10.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.90K | 66.20K | 10.60K | -101.40K | -253.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -330.80K | -359.70K | -359.50K | -365.30K | -394.60K |
| 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 | -232.70K | -253.10K | -263.30K | -259.50K | -290.80K |
| Foreign Exchange rate Adjustments | -337.70K | -26.80K | 149.60K | -298.30K | -63.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.10K | 54.20K | -152.00K | -134.90K | -124.50K |