1933 Industries Inc.
TGIFF
$0.01
$0.0020.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.56% | 80.83% | 94.86% | 93.45% | 89.40% |
| Total Depreciation and Amortization | 130.27% | 80.34% | -94.46% | -85.05% | 129.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.12% | -52.25% | -78.37% | -94.32% | -84.09% |
| Change in Net Operating Assets | -86.82% | 103.65% | -79.69% | -56.53% | -61.27% |
| Cash from Operations | 38.47% | 5.32% | -0.11% | 509.74% | 448.97% |
| Capital Expenditure | 70.57% | 81.21% | 88.53% | 59.85% | 50.07% |
| Sale of Property, Plant, and Equipment | -230.19% | -- | 124.20% | 117.59% | 102.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.42% | 80.72% | 99.95% | 78.76% | 68.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.70% | -8.06% | -24.45% | -87.71% | -771.07% |
| 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 | -13.66% | -5.45% | -20.54% | -83.48% | -755.27% |
| Foreign Exchange rate Adjustments | -166.82% | -15.69% | -1,590.07% | -241.28% | 71.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.53% | 113.08% | 91.88% | 76.75% | 79.66% |