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1933 Industries Inc. (TGIFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0110-0.0040 (-26.67%)
At close: 03:29PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-17,918
-13,364
-17,807
-6,468
-21,542
Depreciation & amortization
2,048
1,690
1,923
993.307
2,186
Stock based compensation
111.388
183.238
12.37
1,025
1,783
Change in working capital
-2,989
4,429
-1,577
-426.731
619.88
Inventory
-3,897
3,679
-3,480
-993.807
-1,236
Accounts Payable
356.317
1,215
1,314
53.114
7.475
Other working capital
-4,685
-2,330
-5,100
-5,122
-16,074
Other non-cash items
2,627
1,527
828.121
-426.89
1,872
Net cash provided by operating activites
-4,679
-1,528
-5,085
-4,666
-14,979
Cash flows from investing activities
Investments in property, plant and equipment
-
-801.989
-14.908
-456.36
-1,095
Other investing activites
-
3,135
16.489
-
-
Net cash used for investing activites
10.197
2,333
1.581
-456.36
-1,236
Cash flows from financing activities
Debt repayment
-443.226
-345.98
-403.31
-109.839
-152.127
Common stock issued
-
-
0
6,662
0
Other financing activites
-
79.434
1,938
-492.645
10
Net cash used privided by (used for) financing activities
4,630
-266.546
1,535
6,060
1,052
Net change in cash
153.525
729.288
-4,043
1,644
-14,852
Cash at beginning of period
3,163
363.274
4,406
2,762
17,614
Cash at end of period
3,124
1,093
363.274
4,406
2,762
Free Cash Flow
Operating Cash Flow
-4,679
-1,528
-5,085
-4,666
-14,979
Capital Expenditure
-
-801.989
-14.908
-456.36
-1,095
Free Cash Flow
-4,685
-2,330
-5,100
-5,122
-16,074