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 | -377.10K | -634.50K | -999.60K | -836.90K | -7.48M |
| Total Depreciation and Amortization | 8.40K | 26.80K | 57.50K | 63.30K | 193.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 967.40K | 333.20K | 1.04M | 2.75M | 4.61M |
| Change in Net Operating Assets | 859.40K | 1.50M | 1.05M | -736.40K | 4.14M |
| Cash from Operations | 1.46M | 1.23M | 1.14M | 1.24M | 1.47M |
| Capital Expenditure | -101.40K | -355.10K | -413.60K | -650.70K | -927.30K |
| Sale of Property, Plant, and Equipment | 105.70K | 76.80K | 10.60K | -- | -436.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.30K | -278.30K | -403.00K | -650.70K | -1.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.42M | -1.48M | -1.47M | -1.46M | -1.14M |
| 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 | -1.01M | -1.07M | -1.07M | -1.07M | -842.70K |
| Foreign Exchange rate Adjustments | -513.20K | -239.30K | -45.30K | 12.50K | -30.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.60K | -357.20K | -379.00K | -469.60K | -771.00K |