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Tony G Co-Investment Holdings Ltd (BGRDF)
OTHER OTC:BGRDF
BGRDF
Tony G Co-Investment Holdings Ltd
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reports

Tony G Co-Investment Holdings Ltd (BGRDF) Cash flow

4 Followers

Tony G Co-Investment Holdings Ltd Cash Flow

BGRDF's free cash flow for Q4 2024 was C$-197.92K. For the 2024 fiscal year, BGRDF's free cash flow was decreased by C$-384.62K and operating cash flow was C$-197.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -513.61KC$ -384.62KC$ -278.44KC$ -881.41KC$ -139.28KC$ -1.13M
Investing Cash Flow
C$ -2.48MC$ -2.48M---C$ 0.00
Financing Cash Flow
C$ 3.85MC$ 1.47MC$ 1.72MC$ 1.06MC$ 193.46KC$ 571.10K
Cash Flow From Discontinued Operation
----C$ -47.28K-
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.82MC$ 242.17KC$ 1.64MC$ 193.30KC$ 24.48KC$ 17.57K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.39M----C$ 0.00
Issuance Of Debt
--C$ 1.72MC$ 1.06MC$ 193.46KC$ 629.10K
Repayment Of Debt
---C$ -181.81K-C$ -58.04K
Free Cash Flow
C$ -458.04KC$ -384.62K-C$ -881.41KC$ -139.28KC$ -1.13M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Tony G Co-Investment Holdings Ltd Cash Flow

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