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 | 2,092.68% | 61.27% | -60.89% | 100.21% | 100.53% |
| Total Depreciation and Amortization | -36.73% | -16.10% | -40.85% | -210.70% | -2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,146.84% | -63.20% | -76.34% | -142.08% | -103.20% |
| Change in Net Operating Assets | -134.76% | 86.32% | 91.92% | -79.55% | 288.87% |
| Cash from Operations | 47.68% | 46.26% | -206.78% | -30.39% | 162.05% |
| Capital Expenditure | -- | -- | -- | 73.17% | -13.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 111.39% | 213.16% | 104.47% | 87.56% | -13.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.17% | -2.71% | -2.33% | -788.81% | -771.08% |
| 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 | 19.98% | 2.43% | -1.78% | -667.75% | -770.66% |
| Foreign Exchange rate Adjustments | -429.31% | -116.03% | -27.87% | 12.52% | -147.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.04% | 67.28% | 37.35% | 69.08% | 86.20% |