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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 259 | -498 | 277 | 264 | 258 |
| Accounts receivable | 531 | 119 | 538 | -571 | -110 |
| Accounts payable and accrued liabilities | -537 | -894 | -353 | 514 | -649 |
| Other Working Capital | -67 | 580 | -236 | -103 | -214 |
| Other Operating Activity | 138 | 1,224 | 777 | 277 | 636 |
| Operating Cash Flow | $323 | $531 | $1,003 | $381 | $-79 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -319 | 41 | 94 | 14 |
| Investing Cash Flow | $0 | $-319 | $41 | $94 | $14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48 | N/A | N/A | N/A | 0 |
| Debt Repayment | -448 | -475 | -331 | -360 | -360 |
| Other Financing Activity | 0 | -54 | 0 | 0 | 0 |
| Financing Cash Flow | $-495 | $-529 | $-331 | $-360 | $-360 |
| Exchange Rate Effect | 32 | 313 | -480 | -38 | 204 |
| Beginning Cash Position | 546 | 565 | 319 | 242 | 449 |
| End Cash Position | 406 | 546 | 565 | 319 | 242 |
| Net Cash Flow | $-173 | $-332 | $726 | $115 | $-412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323 | 531 | 1,003 | 381 | -79 |
| Free Cash Flow | 323 | 531 | 1,003 | 381 | -79 |