1933 Industries Inc (TGIF.CN)
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Fiscal Year End Date: 07/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66 | 58 | 63 | N/A | N/A |
| Accounts receivable | -149 | 36 | -434 | -29 | -23 |
| Accounts payable and accrued liabilities | 458 | 48 | 324 | N/A | N/A |
| Other Working Capital | -244 | 81 | -907 | -252 | -205 |
| Other Operating Activity | -566 | -581 | -208 | -1,118 | -529 |
| Operating Cash Flow | $-436 | $-358 | $-1,162 | $-1,399 | $-757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,362 | -673 | -179 | N/A | N/A |
| Other Investing Activity | -2,120 | 0 | 0 | -4,251 | 0 |
| Investing Cash Flow | $-3,482 | $-673 | $-179 | $-4,251 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28 | -947 | 0 | 214 | 30 |
| Common Stock Issued | 0 | 0 | 0 | 1,192 | 5,178 |
| Other Financing Activity | 1,152 | 12,325 | 6,343 | 355 | 0 |
| Financing Cash Flow | $1,124 | $11,378 | $6,343 | $1,762 | $5,208 |
| Exchange Rate Effect | 140 | -230 | 37 | N/A | N/A |
| Beginning Cash Position | 15,753 | 5,637 | 599 | 4,460 | 9 |
| End Cash Position | 13,099 | 15,753 | 5,637 | 599 | 4,460 |
| Net Cash Flow | $-2,794 | $10,346 | $5,002 | $-3,888 | $4,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -436 | -358 | -1,162 | -1,399 | -757 |
| Capital Expenditure | -1,362 | -673 | -179 | N/A | N/A |
| Free Cash Flow | -1,798 | -1,031 | -1,341 | -1,399 | -757 |