TSE:TGIF's free cash flow for Q4 2023 was C$-259.83K. For the 2023 fiscal year, TSE:TGIF's free cash flow was decreased by C$2.77M and operating cash flow was C$62.08K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jul 23	Jul 22	Jul 21	Jul 20	Jul 19
Operating Cash Flow	C$ -754.85K	C$ -1.53M	C$ -5.09M	C$ -4.67M	C$ -14.98M	C$ -11.16M
Investing Cash Flow	C$ 2.01M	C$ 2.33M	C$ 1.58K	C$ -456.36K	C$ -1.24M	C$ -12.67M
Financing Cash Flow	C$ -3.61M	C$ -266.55K	C$ 1.53M	C$ 6.06M	C$ 1.05M	C$ 36.38M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 6.47M	C$ 1.09M	C$ 363.27K	C$ 4.41M	C$ 2.76M	C$ 17.61M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	C$ 373.09K	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	C$ 6.66M	C$ 0.00	C$ 4.50M
Issuance Of Debt	C$ -534.43K	C$ -345.98K	C$ -403.31K	C$ -109.84K	-	-
Repayment Of Debt	C$ -534.43K	C$ -345.98K	C$ -403.31K	C$ -109.84K	C$ -152.13K	C$ -1.29M
Free Cash Flow	C$ -1.88M	C$ -2.33M	C$ -5.10M	C$ -4.67M	C$ -16.07M	C$ -28.26M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

1933 Industries Cash Flow

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