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GOAT Industries (BGTTF) Cash flow

GOAT Industries Cash Flow

BGTTF's free cash flow for Q4 2025 was $-2.96M. For the 2025 fiscal year, BGTTF's free cash flow was decreased by $-3.00 and operating cash flow was $-2.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Mar 25Mar 24Mar 23Mar 22
$ -3.11M$ -360.95K$ -368.93K$ -1.51M$ -4.17M
$ 0.00$ 0.00$ -14.23K$ -72.92K$ -5.68M
$ 5.80M$ 355.22K$ 388.00K$ 907.50K$ 10.11M
$ 2.69M$ 887.00$ 6.62K$ 1.78K$ 672.78K
$ -3.11M$ -360.95K$ -368.93K$ -1.51M$ -4.17M

Currency in CAD

GOAT Industries Cash Flow

-10M-5M05M10M15M202020212022202320242025OperatingInvestingFinancing