tiprankstipranks
Birks & Mayors Inc. (BGI)
NYSE MKT:BGI

Birks & Mayors (BGI) Cash flow

112 Followers

Birks & Mayors Cash Flow

BGI's free cash flow for Q4 2024 was C$―. For the 2024 fiscal year, BGI's free cash flow was decreased by C$7.90M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 19
Operating Cash Flow
-C$ -170.00KC$ -6.92MC$ 18.65MC$ -1.72MC$ -4.72M
Investing Cash Flow
-C$ -7.24MC$ -9.41MC$ -5.81MC$ -2.99MC$ -13.61M
Financing Cash Flow
-C$ 7.93MC$ 15.59MC$ -12.63MC$ 5.96MC$ 18.51M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-C$ 1.78MC$ 1.26MC$ 2.01MC$ 1.81MC$ 1.18M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-C$ 7.80MC$ 5.09MC$ 3.47MC$ 3.82MC$ 3.65M
Issuance Of Capital Stock
------
Issuance Of Debt
-C$ -1.55MC$ 15.22MC$ -12.39MC$ 10.00MC$ 12.50M
Repayment Of Debt
-C$ -3.10MC$ 12.47MC$ -12.82MC$ -4.87MC$ -3.39M
Free Cash Flow
-C$ -7.41MC$ -15.30MC$ 14.04MC$ -4.71MC$ -18.33M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Birks & Mayors Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis