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1933 Industries (TSE:TGIF)
:TGIF
US Market

1933 Industries (TGIF) Cash flow

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1933 Industries Cash Flow

TSE:TGIF's free cash flow for Q1 2026 was C$322.99K. For the 2026 fiscal year, TSE:TGIF's free cash flow was decreased by C$865.23K and operating cash flow was C$322.99K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 1.84MC$ 1.69MC$ -1.53MC$ -5.09MC$ -4.67M
Investing Cash Flow
C$ -169.22KC$ -890.78KC$ 2.33MC$ 1.58KC$ -456.36K
Financing Cash Flow
C$ -1.58MC$ -1.46MC$ -266.55KC$ 1.53MC$ 6.06M
End Cash Position
C$ 545.98KC$ 449.18KC$ 1.09MC$ 363.27KC$ 4.41M
Free Cash Flow
C$ 1.67MC$ 801.71KC$ -2.33MC$ -5.10MC$ -5.12M
Currency in CAD

1933 Industries Cash Flow