1933 Industries Inc.
TGIFF
$0.0037
-$0.0013-26.00%
OTC PK
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | 46.31% | -3,192.81% | 13.01% | 102.06% | -123.02% |
Total Depreciation and Amortization | 1,804.76% | 101.34% | -229.33% | 153.33% | 1,242.96% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -22.40% | 2,931.02% | 96.82% | -152.71% | -50.12% |
Change in Net Operating Assets | 53.90% | -113.58% | 99.57% | 209.43% | 72.78% |
Cash from Operations | 648.77% | -109.33% | 7.94% | 164.77% | 300.66% |
Capital Expenditure | -- | -- | 60.03% | 14.55% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -195.28% | -- | -- | -- | 200.55% |
Cash from Investing | 524.53% | 110.45% | 60.03% | -333.68% | 75.33% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -0.06% | 1.59% | 7.43% | -12.68% | 0.31% |
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 | 3.87% | -1.46% | 10.76% | -12.10% | -0.27% |
Foreign Exchange rate Adjustments | -117.91% | 150.15% | -367.55% | -138.16% | -19.38% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 135.66% | -11.85% | -10.04% | -481.17% | 113.36% |