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1933 Industries (TSE:TGIF)
:TGIF
Canadian Market
TGIF
1933 Industries
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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$657.83K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -1.53MC$ -5.09MC$ -4.67MC$ -14.98MC$ -11.16M
Investing Cash Flow
C$ 2.33MC$ 1.58KC$ -456.36KC$ -1.24MC$ -12.67M
Financing Cash Flow
C$ -266.55KC$ 1.53MC$ 6.06MC$ 1.05MC$ 36.38M
End Cash Position
C$ 1.09MC$ 363.27KC$ 4.41MC$ 2.76MC$ 17.61M
Free Cash Flow
C$ -2.33MC$ -5.10MC$ -5.12MC$ -16.07MC$ -28.26M
Currency in CAD

1933 Industries Cash Flow

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