TGIF — 1933 Industries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.96m
- CA$21.92m
- CA$17.45m
- 48
- 98
- 77
- 87
Annual cashflow statement for 1933 Industries, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | C2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.29 | -18.1 | -14.6 | -0.624 | -0.071 |
| Depreciation | |||||
| Non-Cash Items | 1.06 | 12.6 | 7.48 | 1.24 | 1.59 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.427 | -1.58 | 4.64 | -1.01 | 0.028 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.67 | -5.09 | -0.864 | 1.69 | 1.85 |
| Capital Expenditures | -0.456 | -0.015 | -0.802 | -0.891 | -0.169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.016 | 2.5 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.456 | 0.002 | 1.7 | -0.891 | -0.169 |
| Financing Cash Flow Items | -0.493 | 1.94 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.06 | 1.53 | -0.301 | -1.46 | -1.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.64 | -4.04 | 0.729 | -0.643 | 0.097 |