1933 Industries Inc.
TGIFF
$0.01
$0.0183.33%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,536.51% | 2,092.68% | 61.27% | -60.89% | 100.10% |
| Total Depreciation and Amortization | 56.81% | -36.73% | -16.10% | -40.85% | -206.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.95% | 1,146.84% | -63.20% | -76.34% | -139.82% |
| Change in Net Operating Assets | -65.85% | -134.76% | 86.32% | 91.92% | -79.85% |
| Cash from Operations | -29.17% | 47.68% | 46.26% | -206.78% | -29.54% |
| Capital Expenditure | -15.79% | -- | -- | -- | 71.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -118.14% | 111.39% | 213.16% | 104.47% | 86.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.88% | 16.17% | -2.71% | -2.33% | -788.56% |
| 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 | -44.39% | 19.98% | 2.43% | -1.78% | -689.05% |
| Foreign Exchange rate Adjustments | 177.09% | -429.31% | -116.03% | -27.87% | 13.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.21% | 239.04% | 67.28% | 37.35% | 68.39% |