1933 Industries Inc (TGIF.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 302 | 2,079 | 1,690 | 1,923 | 993 |
| Accounts receivable | -24 | 128 | -864 | -341 | -32 |
| Accounts payable and accrued liabilities | -1,383 | 882 | 1,215 | 1,314 | 53 |
| Other Working Capital | 28 | -1,007 | 4,429 | -1,577 | -427 |
| Other Operating Activity | 2,913 | -390 | -7,998 | -6,405 | -5,253 |
| Operating Cash Flow | $1,836 | $1,692 | $-1,528 | $-5,085 | $-4,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | -891 | -802 | -15 | -456 |
| Other Investing Activity | 0 | 0 | 3,135 | 16 | 0 |
| Investing Cash Flow | $-169 | $-891 | $2,333 | $2 | $-456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -54 | -46 | -19 | N/A | N/A |
| Debt Repayment | -1,525 | -1,415 | -327 | -403 | -110 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 6,662 |
| Other Financing Activity | 0 | 0 | 79 | 1,938 | -493 |
| Financing Cash Flow | $-1,579 | $-1,461 | $-267 | $1,535 | $6,060 |
| Exchange Rate Effect | -1 | 16 | 191 | -493 | 707 |
| Beginning Cash Position | 449 | 1,093 | 363 | 4,406 | 2,762 |
| End Cash Position | 546 | 449 | 1,093 | 363 | 4,406 |
| Net Cash Flow | $98 | $-660 | $538 | $-3,549 | $937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,836 | 1,692 | -1,528 | -5,085 | -4,666 |
| Capital Expenditure | -169 | -891 | -802 | -15 | -456 |
| Free Cash Flow | 1,667 | 802 | -2,330 | -5,100 | -5,122 |