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Birks Group Inc (BGI)

	Symbol	Exchange	Currency
	BGI	NYSE	USD	Real-time
	2BG	Frankfurt	EUR	Delayed

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2.690 +0.000 +0.00%

24/04 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 2.650 / 4.000
Day's Range: 2.682 - 2.760

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BGI Cash Flow Statement

Featured here, the Cash Flow Statement for Birks Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

23/09

2023

23/06

2023

25/03

2022

25/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-0.741

-0.741

-2.72

-2.72

Cash From Operating Activities

0.226

0.226

-1.07

-1.07

Depreciation/Depletion	1.56	1.56	1.53	1.53
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.962	-0.962	-0.693	-0.693
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	1.66	1.66	1.47	1.47
Changes in Working Capital	0.322	0.322	0.77	0.77

Cash From Investing Activities

-2.17

-2.17

-2.24

-2.24

Capital Expenditures	-1.87	-1.87	-1.73	-1.73
Other Investing Cash Flow Items, Total	-0.296	-0.296	-0.514	-0.514

Cash From Financing Activities

2.31

2.31

3.16

3.16

Financing Cash Flow Items	-0.015	-0.015	-0.028	-0.028
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	0.048	0.048
Issuance (Retirement) of Debt, Net	2.32	2.32	3.14	3.14

Foreign Exchange Effects

-

-

-0.25

-0.25

Net Change in Cash

0.364

0.364

-0.157

-0.157

Beginning Cash Balance

1.63

1.63

1.42

1.42

Ending Cash Balance

1.99

1.99

1.26

1.26

Free Cash Flow

-1.44

-3.67

-2.31

-0.517

Free Cash Flow Growth

60.8

-58.44

-347.86

72.63

Free Cash Flow Yield

-

-

-

-

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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BGI Comments

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dragan soldat Jul 01, 2021 12:43PM ET

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i just lost 40k on this stock

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Pauline Maclean Jul 01, 2021 12:43PM ET

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Not possible when stock has gone up

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Anton Nostradamus Jul 01, 2021 12:43PM ET

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you short it?

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Sami Lappalainen Jul 01, 2021 10:39AM ET

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MOOOOON

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Tileshwar Deep Jul 01, 2021 10:22AM ET

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What is happening with this stock?

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Frank Farrell Feb 23, 2021 12:26PM ET

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The problem with the American stock exchange is that it is extremely volatile.... You can make a lot of money but lose a lot at the same time.

2 1

Ken Li Oct 22, 2020 9:22AM ET

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What's the news?

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Rodney Vickers Oct 13, 2020 9:32AM ET

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Been solid the past 48 hrs!

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Jaskaran Batth Jul 09, 2020 10:00AM ET

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Anyone tell me the highest range this share today's?

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شرقاوي الخفيف Jul 09, 2020 10:00AM ET

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1.96

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Sandeep Karwa Jul 09, 2020 9:41AM ET

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Why ?

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macs marathon Jul 05, 2016 1:07PM ET

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$4.50 today!!

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macs marathon Jul 05, 2016 1:07PM ET

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$4.50 today!!

0 4

شرقاوي الخفيف Jul 05, 2016 1:07PM ET

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it never went to 4.5 the highest was 1.97 cant you read the numbers???

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Mus Saba Jul 05, 2016 1:07PM ET

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شرقاوي الخفيف that post was from 4 years ago lol

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