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1933 Industries (TSE:TGIF)
:TGIF
Canadian Market

1933 Industries (TGIF) Cash flow

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1933 Industries Cash Flow

TSE:TGIF's free cash flow for Q3 2025 was C$1.00M. For the 2025 fiscal year, TSE:TGIF's free cash flow was decreased by C$3.13M and operating cash flow was C$1.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 1.69MC$ -1.53MC$ -5.09MC$ -4.67MC$ -14.98M
Investing Cash Flow
C$ -890.78KC$ 2.33MC$ 1.58KC$ -456.36KC$ -1.24M
Financing Cash Flow
C$ -1.46MC$ -266.55KC$ 1.53MC$ 6.06MC$ 1.05M
End Cash Position
C$ 449.18KC$ 1.09MC$ 363.27KC$ 4.41MC$ 2.76M
Free Cash Flow
C$ 801.71KC$ -2.33MC$ -5.10MC$ -5.12MC$ -16.07M
Currency in CAD

1933 Industries Cash Flow