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1933 Industries (TSE:TGIF)
CNQX:TGIF
Canadian Market
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1933 Industries (TGIF) Cash flow

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1933 Industries Cash Flow

TSE:TGIF's free cash flow for Q3 2024 was C$313.59K. For the 2024 fiscal year, TSE:TGIF's free cash flow was decreased by C$2.77M and operating cash flow was C$349.91K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ 1.03MC$ -1.53MC$ -5.09MC$ -4.67MC$ -14.98MC$ -11.16M
Investing Cash Flow
C$ -1.17MC$ 2.33MC$ 1.58KC$ -456.36KC$ -1.24MC$ -12.67M
Financing Cash Flow
C$ -401.33KC$ -266.55KC$ 1.53MC$ 6.06MC$ 1.05MC$ 36.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.30MC$ 1.09MC$ 363.27KC$ 4.41MC$ 2.76MC$ 17.61M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 373.09K-----
Issuance Of Capital Stock
---C$ 6.66MC$ 0.00C$ 4.50M
Issuance Of Debt
C$ -1.51MC$ -345.98KC$ -403.31KC$ -109.84K--
Repayment Of Debt
C$ -1.16MC$ -345.98KC$ -403.31KC$ -109.84KC$ -152.13KC$ -1.29M
Free Cash Flow
C$ 90.08KC$ -2.33MC$ -5.10MC$ -4.67MC$ -16.07MC$ -28.26M
Domestic Sales
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Foreign Sales
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Currency in CAD

1933 Industries Cash Flow

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