1933 Industries Inc. (CSE: TGIF)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Dec 20, 2024, 2:07 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2015 |
| Net Income | -9.92 | -13.36 | -17.81 | -6.47 | -21.54 | -18.79 | Upgrade
|
| Depreciation & Amortization | 2.94 | 1.69 | 1.92 | 0.99 | 2.19 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.04 | -0.26 | - | - | 1.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.6 | 4.6 | 11.54 | 0.43 | - | 5.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.18 | 0.01 | 1.06 | 2 | 2.3 | Upgrade
|
| Other Operating Activities | -1.95 | 0.88 | 1.08 | -0.25 | 3.23 | 1.63 | Upgrade
|
| Change in Accounts Receivable | 0.19 | -0.86 | -0.34 | -0.03 | 0.74 | -0.4 | Upgrade
|
| Change in Inventory | 3.32 | 3.68 | -3.48 | -0.99 | -1.24 | -0.42 | Upgrade
|
| Change in Accounts Payable | 1.32 | 1.21 | 1.31 | 0.05 | 0.01 | 0.28 | Upgrade
|
| Change in Income Taxes | 0.11 | 0.62 | 0.56 | 0.49 | -0.13 | -1.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.6 | -0.22 | 0.37 | 0.06 | 1.23 | -1.6 | Upgrade
|
| Operating Cash Flow | 1.33 | -1.53 | -5.09 | -4.67 | -14.98 | -11.16 | Upgrade
|
| Capital Expenditures | -1.24 | -0.8 | -0.01 | -0.46 | -1.1 | -17.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.13 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.14 | 4.43 | Upgrade
|
| Investing Cash Flow | -1.24 | 2.33 | 0 | -0.46 | -1.24 | -12.67 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 15.58 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 15.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.29 | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | -0.4 | -0.11 | -0.15 | - | Upgrade
|
| Total Debt Repaid | -1.18 | -0.35 | -0.4 | -0.11 | -0.15 | -1.29 | Upgrade
|
| Net Debt Issued (Repaid) | -1.18 | -0.35 | -0.4 | -0.11 | -0.15 | 14.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6.66 | 1.2 | 9.12 | Upgrade
|
| Other Financing Activities | 0.08 | 0.08 | 1.94 | -0.49 | - | 12.96 | Upgrade
|
| Financing Cash Flow | -1.1 | -0.27 | 1.53 | 6.06 | 1.05 | 36.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.19 | -0.49 | 0.71 | 0.31 | 0.01 | Upgrade
|
| Net Cash Flow | -1.06 | 0.73 | -4.04 | 1.64 | -14.85 | 12.56 | Upgrade
|
| Free Cash Flow | 0.09 | -2.33 | -5.1 | -5.12 | -16.07 | -28.26 | Upgrade
|
| Free Cash Flow Margin | 0.45% | -12.75% | -40.68% | -42.77% | -134.37% | -156.48% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.01 | -0.06 | -0.11 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 2.02 | 1.26 | Upgrade
|
| Levered Free Cash Flow | 1.62 | 2.48 | -6.05 | -2.84 | -8.29 | -21.1 | Upgrade
|
| Unlevered Free Cash Flow | 2.77 | 3.56 | -4.95 | -1.52 | -5.98 | -19.35 | Upgrade
|
| Change in Net Working Capital | -2.99 | -8.51 | 3.68 | 0.85 | -1.33 | -1.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.