1933 Industries Inc.
TGIFF
$0.0044
-$0.0001-2.22%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.27% | -60.89% | 100.21% | 100.53% | -99.63% |
| Total Depreciation and Amortization | -16.10% | -40.85% | -912.64% | 839.88% | 193.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.20% | -76.34% | -101.43% | -134.05% | -22.49% |
| Change in Net Operating Assets | 86.32% | 91.92% | -81.20% | 328.88% | 58.97% |
| Cash from Operations | 46.26% | -206.78% | -30.52% | 162.18% | 152.55% |
| Capital Expenditure | -- | -- | 73.17% | -13.66% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.24% | 104.47% | -- | -- | -- |
| Cash from Investing | 213.16% | 104.47% | 87.56% | -13.66% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.71% | -2.33% | -788.81% | -771.08% | -230.19% |
| 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 | 2.43% | -1.78% | -667.75% | -770.66% | -229.96% |
| Foreign Exchange rate Adjustments | -116.03% | -27.87% | 12.52% | -147.68% | 213.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.28% | 37.35% | 68.85% | 86.32% | 110.93% |