TGIF — 1933 Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$9.81m
- CA$24.36m
- CA$18.27m
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 |