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Birks & Mayors Inc. (BGI)
:BGI
US Market

Birks & Mayors (BGI) Cash flow

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Birks & Mayors Cash Flow

BGI's free cash flow for Q4 2024 was C$-3.16M. For the 2024 fiscal year, BGI's free cash flow was decreased by C$8.93M and operating cash flow was C$-622.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -170.00KC$ -6.92MC$ 18.65MC$ -1.72MC$ -4.36M
Investing Cash Flow
C$ -7.24MC$ -9.41MC$ -5.81MC$ -2.99MC$ -6.43M
Financing Cash Flow
C$ 7.93MC$ 15.59MC$ -12.63MC$ 5.96MC$ 10.18M
End Cash Position
C$ 1.78MC$ 1.26MC$ 2.01MC$ 1.81MC$ 565.00K
Free Cash Flow
C$ -7.41MC$ -16.34MC$ 12.84MC$ -4.71MC$ -10.79M
Currency in CAD

Birks & Mayors Cash Flow

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