1933 Industries Inc (TGIF.CN)
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Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 289 | 370 | -368 | 436 | 462 |
| Accounts receivable | -271 | -352 | 128 | 489 | -484 |
| Accounts payable and accrued liabilities | N/A | N/A | -99 | -512 | N/A |
| Other Working Capital | -146 | -223 | -633 | -760 | 632 |
| Other Operating Activity | -1,744 | -913 | -2,610 | 465 | -456 |
| Operating Cash Flow | $-1,872 | $-1,118 | $-3,583 | $117 | $154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -9 | -254 | 2 | -87 |
| Other Investing Activity | -350 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-356 | $-9 | $-254 | $2 | $-87 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -58 | -104 | 945 | -395 | -504 |
| Common Stock Issued | N/A | N/A | 0 | 4,955 | 919 |
| Other Financing Activity | 0 | 0 | -20 | -271 | -196 |
| Financing Cash Flow | $-58 | $-104 | $925 | $4,290 | $218 |
| Exchange Rate Effect | -73 | -13 | 1,398 | -178 | -643 |
| Beginning Cash Position | 3,163 | 4,406 | 5,919 | 1,688 | 2,045 |
| End Cash Position | 803 | 3,163 | 4,406 | 5,919 | 1,688 |
| Net Cash Flow | $-2,286 | $-1,230 | $-2,911 | $4,409 | $286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,872 | -1,118 | -3,583 | 117 | 154 |
| Capital Expenditure | -6 | -9 | -254 | N/A | -87 |
| Free Cash Flow | -1,878 | -1,126 | -3,837 | 117 | 68 |