1933 Industries Inc (TGIF.CN)
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Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70 | -274 | 495 | 574 | 689 |
| Accounts receivable | -246 | 89 | -696 | 426 | -143 |
| Accounts payable and accrued liabilities | 539 | -234 | -500 | -398 | N/A |
| Other Working Capital | -342 | -1,734 | -1,520 | -216 | -991 |
| Other Operating Activity | -1,076 | 2,024 | 1,510 | -1,359 | -678 |
| Operating Cash Flow | $-1,056 | $-130 | $-711 | $-973 | $-1,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 3,135 | 0 | 0 | 623 | -256 |
| Investing Cash Flow | $2,833 | $0 | $0 | $623 | $-256 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45 | -71 | -144 | -151 | -90 |
| Other Financing Activity | -3,135 | 0 | 3,135 | 316 | 1,622 |
| Financing Cash Flow | $-3,180 | $-71 | $2,991 | $165 | $1,532 |
| Exchange Rate Effect | 181 | -199 | 673 | -417 | 10 |
| Beginning Cash Position | 2,917 | 3,316 | 363 | 966 | 803 |
| End Cash Position | 1,695 | 2,917 | 3,316 | 363 | 966 |
| Net Cash Flow | $-1,404 | $-201 | $2,280 | $-186 | $153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,056 | -130 | -711 | -973 | -1,123 |
| Free Cash Flow | -1,056 | -130 | -711 | -973 | -1,123 |