1933 Industries Inc. (CSE:TGIF)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Jan 20, 2026, 12:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
Net Income | 0.51 | -0.22 | -1.14 | -13.36 | -17.81 | -6.47 | Upgrade |
Depreciation & Amortization | 0.2 | 0.17 | 0.09 | 0.2 | 0.5 | 0.99 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.01 | - | -0.03 | -0.26 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 4.6 | 11.54 | 0.43 | Upgrade |
Stock-Based Compensation | 0 | 0 | 0.03 | 0.18 | 0.01 | 1.06 | Upgrade |
Other Operating Activities | 1.35 | 1.86 | 3.68 | 1.74 | 2.5 | -0.25 | Upgrade |
Change in Accounts Receivable | 0.62 | -0.02 | 0.13 | -0.88 | -0.34 | -0.03 | Upgrade |
Change in Inventory | -0.29 | 0.31 | -0.55 | 3.95 | -3.48 | -0.99 | Upgrade |
Change in Accounts Payable | -1.27 | -1.38 | 0.88 | 1.2 | 1.31 | 0.05 | Upgrade |
Change in Income Taxes | 0.25 | 0.25 | -1.63 | 0.62 | 0.56 | 0.49 | Upgrade |
Change in Other Net Operating Assets | 0.87 | 0.87 | 0.16 | -0.25 | 0.37 | 0.06 | Upgrade |
Operating Cash Flow | 2.24 | 1.85 | 1.69 | -0.86 | -5.09 | -4.67 | Upgrade |
Operating Cash Flow Growth | 42.95% | 9.07% | - | - | - | - | Upgrade |
Capital Expenditures | -0.17 | -0.17 | -0.89 | -0.8 | -0.01 | -0.46 | Upgrade |
Sale of Property, Plant & Equipment | -0.01 | - | - | 2.5 | - | - | Upgrade |
Investing Cash Flow | -0.18 | -0.17 | -0.89 | 1.7 | 0 | -0.46 | Upgrade |
Long-Term Debt Repaid | - | -1.58 | -1.46 | -0.3 | -0.4 | -0.11 | Upgrade |
Total Debt Repaid | -1.71 | -1.58 | -1.46 | -0.3 | -0.4 | -0.11 | Upgrade |
Net Debt Issued (Repaid) | -1.71 | -1.58 | -1.46 | -0.3 | -0.4 | -0.11 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 6.66 | Upgrade |
Other Financing Activities | - | - | - | - | 1.94 | -0.49 | Upgrade |
Financing Cash Flow | -1.71 | -1.58 | -1.46 | -0.3 | 1.53 | 6.06 | Upgrade |
Foreign Exchange Rate Adjustments | -0.17 | -0 | 0.02 | 0.19 | -0.49 | 0.71 | Upgrade |
Net Cash Flow | 0.16 | 0.1 | -0.64 | 0.73 | -4.04 | 1.64 | Upgrade |
Free Cash Flow | 2.07 | 1.68 | 0.8 | -1.67 | -5.1 | -5.12 | Upgrade |
Free Cash Flow Growth | 107.69% | 109.14% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 11.86% | 9.61% | 4.14% | -9.87% | -40.68% | -42.77% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | Upgrade |
Cash Interest Paid | 1.66 | 1.55 | 1.5 | - | - | - | Upgrade |
Levered Free Cash Flow | -1.16 | -1.46 | -3.47 | 1.09 | -7.47 | -2.84 | Upgrade |
Unlevered Free Cash Flow | -1.01 | -1.04 | -3.16 | 2.18 | -6.37 | -1.52 | Upgrade |
Change in Working Capital | 0.17 | 0.03 | -1.01 | 4.64 | -1.58 | -0.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.