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

Birks & Mayors (BGI) Cash flow

111 Followers

Birks & Mayors Cash Flow

BGI's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, BGI's free cash flow was decreased by C$-29.34M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 19Mar 18
Operating Cash Flow
-C$ -6.92MC$ 18.65MC$ -1.72MC$ -4.72MC$ -38.26M
Investing Cash Flow
-C$ -9.41MC$ -5.81MC$ -2.99MC$ -13.61MC$ 128.59M
Financing Cash Flow
-C$ 15.59MC$ -12.63MC$ 5.96MC$ 18.51MC$ -91.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-C$ 1.26MC$ 2.01MC$ 1.81MC$ 1.18MC$ 1.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-C$ 5.09MC$ 3.47MC$ 3.82MC$ 3.65MC$ 4.60M
Issuance Of Capital Stock
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Issuance Of Debt
-C$ 15.22MC$ -12.39MC$ 10.00MC$ 12.50MC$ 7.64M
Repayment Of Debt
-C$ 12.47MC$ -12.82MC$ -4.87MC$ -3.39MC$ -11.18M
Free Cash Flow
-C$ -15.30MC$ 14.04MC$ -4.71MC$ -18.33MC$ -46.96M
Domestic Sales
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Foreign Sales
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Currency in CAD

Birks & Mayors Cash Flow

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