1933 Industries Inc. (CSE:TGIF)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jan 28, 2025, 2:54 PM EDT
1933 Industries Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | -0.89 | -1.14 | -13.36 | -17.81 | -6.47 | -21.54 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.09 | 0.2 | 0.5 | 0.99 | 2.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.03 | -0.26 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.6 | 11.54 | 0.43 | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.03 | 0.18 | 0.01 | 1.06 | 2 | Upgrade
|
| Other Operating Activities | 0.42 | 3.68 | 1.74 | 2.5 | -0.25 | 3.23 | Upgrade
|
| Change in Accounts Receivable | -0.32 | 0.13 | -0.88 | -0.34 | -0.03 | 0.74 | Upgrade
|
| Change in Inventory | 2.99 | -0.55 | 3.95 | -3.48 | -0.99 | -1.24 | Upgrade
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| Change in Accounts Payable | 0.98 | 0.88 | 1.2 | 1.31 | 0.05 | 0.01 | Upgrade
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| Change in Income Taxes | -1.64 | -1.63 | 0.62 | 0.56 | 0.49 | -0.13 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | 0.16 | -0.25 | 0.37 | 0.06 | 1.23 | Upgrade
|
| Operating Cash Flow | 1.7 | 1.69 | -0.86 | -5.09 | -4.67 | -14.98 | Upgrade
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| Capital Expenditures | -0.49 | -0.89 | -0.8 | -0.01 | -0.46 | -1.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | - | 2.5 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.14 | Upgrade
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| Investing Cash Flow | -0.38 | -0.89 | 1.7 | 0 | -0.46 | -1.24 | Upgrade
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| Long-Term Debt Repaid | - | -1.46 | -0.3 | -0.4 | -0.11 | -0.15 | Upgrade
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| Total Debt Repaid | -1.48 | -1.46 | -0.3 | -0.4 | -0.11 | -0.15 | Upgrade
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| Net Debt Issued (Repaid) | -1.48 | -1.46 | -0.3 | -0.4 | -0.11 | -0.15 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6.66 | 1.2 | Upgrade
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| Other Financing Activities | - | - | - | 1.94 | -0.49 | - | Upgrade
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| Financing Cash Flow | -1.48 | -1.46 | -0.3 | 1.53 | 6.06 | 1.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.33 | 0.02 | 0.19 | -0.49 | 0.71 | 0.31 | Upgrade
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| Net Cash Flow | -0.49 | -0.64 | 0.73 | -4.04 | 1.64 | -14.85 | Upgrade
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| Free Cash Flow | 1.21 | 0.8 | -1.67 | -5.1 | -5.12 | -16.07 | Upgrade
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| Free Cash Flow Margin | 6.74% | 4.14% | -9.87% | -40.68% | -42.77% | -134.37% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.06 | Upgrade
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| Cash Interest Paid | 0.77 | 0.01 | - | - | - | 2.02 | Upgrade
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| Levered Free Cash Flow | -2.96 | -3.47 | 1.09 | -7.47 | -2.84 | -8.29 | Upgrade
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| Unlevered Free Cash Flow | -2.7 | -3.16 | 2.18 | -6.37 | -1.52 | -5.98 | Upgrade
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| Change in Net Working Capital | 0.98 | 0.94 | -8.51 | 3.68 | 0.85 | -1.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.