1933 Industries Inc (TGIF.CN)
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Fiscal Year End Date: 07/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 463 | 761 | 484 | 451 | 490 |
| Accounts receivable | -164 | 697 | 131 | 8 | -91 |
| Accounts payable and accrued liabilities | N/A | 147 | 623 | 12 | -775 |
| Other Working Capital | 334 | -262 | 1,006 | 842 | -967 |
| Other Operating Activity | -1,988 | -5,078 | -5,557 | -5,679 | -2,222 |
| Operating Cash Flow | $-1,354 | $-3,734 | $-3,313 | $-4,366 | $-3,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | 1,902 | -1,293 | -1,551 | -154 |
| Other Investing Activity | 0 | -140 | 0 | 0 | 0 |
| Investing Cash Flow | $-118 | $1,762 | $-1,293 | $-1,551 | $-154 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -156 | 41 | -76 | -73 | -44 |
| Common Stock Issued | 788 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -6 | 0 | 10 | 0 | 1,194 |
| Financing Cash Flow | $626 | $41 | $-66 | $-73 | $1,150 |
| Exchange Rate Effect | 130 | -160 | 381 | 262 | -173 |
| Beginning Cash Position | 2,762 | 4,853 | 9,144 | 14,872 | 17,614 |
| End Cash Position | 2,045 | 2,762 | 4,853 | 9,144 | 14,872 |
| Net Cash Flow | $-847 | $-1,931 | $-4,672 | $-5,990 | $-2,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,354 | -3,734 | -3,313 | -4,366 | -3,565 |
| Capital Expenditure | -118 | N/A | -1,293 | -1,551 | -154 |
| Free Cash Flow | -1,473 | -3,734 | -4,607 | -5,917 | -3,719 |