Production (Stage)
1933 Industries Inc.
TGIF
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 216.85% | 46.31% | -3,192.81% | 13.01% | 102.06% |
| Total Depreciation and Amortization | -80.19% | 1,804.76% | 104.38% | -482.63% | -73.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.92% | -22.40% | 195.96% | -897.65% | -104.95% |
| Change in Net Operating Assets | -129.50% | 53.90% | -112.49% | 163.04% | 190.30% |
| Cash from Operations | 166.80% | 648.77% | -109.31% | 8.37% | 164.23% |
| Capital Expenditure | -- | -- | -- | 60.03% | -333.68% |
| Sale of Property, Plant, and Equipment | -56.34% | 524.53% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.34% | 524.53% | 110.45% | 60.03% | -333.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.03% | -0.06% | 1.59% | 7.43% | -12.68% |
| 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 | 8.06% | 3.87% | -1.46% | 10.76% | -12.10% |
| Foreign Exchange rate Adjustments | -1,160.07% | -117.91% | 150.15% | -367.55% | -138.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.37% | 135.66% | -12.68% | -8.35% | -484.26% |