1933 Industries Inc. (CSE:TGIF)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Jan 28, 2025, 1:54 PM EST

1933 Industries Cash Flow Statement

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 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Net Income
-0.87-1.14-13.36-17.81-6.47-21.54
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Depreciation & Amortization
0.120.090.20.50.992.19
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Loss (Gain) From Sale of Assets
-0.01--0.03-0.26--
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Asset Writedown & Restructuring Costs
--4.611.540.43-
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Stock-Based Compensation
0.020.030.180.011.062
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Other Operating Activities
0.43.681.742.5-0.253.23
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Change in Accounts Receivable
-0.320.13-0.88-0.34-0.030.74
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Change in Inventory
0.89-0.553.95-3.48-0.99-1.24
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Change in Accounts Payable
0.980.881.21.310.050.01
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Change in Income Taxes
-1.64-1.630.620.560.49-0.13
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Change in Other Net Operating Assets
2.120.16-0.250.370.061.23
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Operating Cash Flow
1.71.69-0.86-5.09-4.67-14.98
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Capital Expenditures
-0.81-0.89-0.8-0.01-0.46-1.1
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Sale of Property, Plant & Equipment
0.11-2.5---
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Other Investing Activities
0.32-----0.14
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Investing Cash Flow
-0.38-0.891.70-0.46-1.24
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Long-Term Debt Repaid
--1.46-0.3-0.4-0.11-0.15
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Total Debt Repaid
-1.48-1.46-0.3-0.4-0.11-0.15
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Net Debt Issued (Repaid)
-1.48-1.46-0.3-0.4-0.11-0.15
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Issuance of Common Stock
----6.661.2
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Other Financing Activities
---1.94-0.49-
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Financing Cash Flow
-1.48-1.46-0.31.536.061.05
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Foreign Exchange Rate Adjustments
-0.330.020.19-0.490.710.31
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Net Cash Flow
-0.49-0.640.73-4.041.64-14.85
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Free Cash Flow
0.890.8-1.67-5.1-5.12-16.07
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Free Cash Flow Margin
5.00%4.14%-9.87%-40.68%-42.77%-134.37%
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Free Cash Flow Per Share
0.000.00-0.00-0.01-0.01-0.06
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Cash Interest Paid
-0.01---2.02
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Levered Free Cash Flow
-3.05-3.471.09-7.47-2.84-8.29
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Unlevered Free Cash Flow
-2.75-3.162.18-6.37-1.52-5.98
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Change in Net Working Capital
0.980.94-8.513.680.85-1.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.