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 | 94.96% | 93.52% | 89.48% | 91.66% | -19.85% |
| Total Depreciation and Amortization | -95.65% | -86.23% | 128.84% | -60.11% | -49.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.01% | -94.79% | -84.54% | -52.39% | -41.83% |
| Change in Net Operating Assets | -79.25% | -56.00% | -60.59% | -121.34% | 197.92% |
| Cash from Operations | -0.55% | 506.57% | 447.02% | 289.16% | 167.75% |
| Capital Expenditure | 89.07% | 60.40% | 50.66% | -8.23% | -315.46% |
| Sale of Property, Plant, and Equipment | 124.20% | 117.59% | 102.43% | -- | -139.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.32% | 79.13% | 68.39% | -149.39% | -200.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.45% | -87.73% | -771.13% | -385.68% | -176.89% |
| 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 | -19.69% | -82.25% | -749.56% | -362.71% | -170.70% |
| Foreign Exchange rate Adjustments | -1,599.34% | -242.95% | 69.25% | -91.73% | -118.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.27% | 76.94% | 79.82% | -180.42% | -239.75% |