TGIF — 1933 Industries Cashflow Statement

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Annual cashflow statement for 1933 Industries, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 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	-18.5	-20	-6.29	-18.1	-14
Depreciation
Non-Cash Items	10	2.23	1.06	12.6	6.31
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.28	0.62	-0.427	-1.58	4.43
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-11.2	-15	-4.67	-5.09	-1.53
Capital Expenditures	-17.1	-1.1	-0.456	-0.015	-0.802
Purchase of Fixed Assets
Other Investing Cash Flow Items	4.43	-0.14	0	0.016	3.13
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-12.7	-1.24	-0.456	0.002	2.33
Financing Cash Flow Items	13	0.01	-0.493	1.94	0.079
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	36.4	1.05	6.06	1.53	-0.267
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12.6	-14.9	1.64	-4.04	0.729