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    Birks Group Inc.

    AMEX: BGI · Real-Time Price · USD
    0.68
    -0.02 (-2.72%)
    At close: Aug 15, 2025, 9:40 AM

    Birks Cash Flow Statement

    Financials in CAD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 30, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -12.82M -4.63M -7.43M 1.29M -5.84M
    Depreciation & Amortization
    		 7.73M 6.64M 5.67M 5.81M 5.46M
    Stock-Based Compensation
    		 n/a n/a 700K 2.3M 3.3M
    Other Working Capital
    		 2.86M 1.25M -2.63M 1.98M 6.39M
    Other Non-Cash Items
    		 431K -2.41M -1.87M -469K 94K
    Deferred Income Tax
    		 n/a n/a -700K -88K -3.3M
    Change in Working Capital
    		 2.74M 236K -3.3M 12.02M -1.44M
    Operating Cash Flow
    		 -1.91M -170K -6.92M 18.65M -1.72M
    Capital Expenditures
    		 -7.55M -7.24M -9.41M -5.81M -2.99M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -542K -953K -1.04M -1.2M -16K
    Investing Cash Flow
    		 -7.55M -7.24M -9.41M -5.81M -2.99M
    Debt Repayment
    		 9.29M 8.03M 15.22M -2.37M 5.13M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -103K -103K 365K -10.26M 827K
    Financial Cash Flow
    		 9.19M 7.93M 15.59M -12.63M 5.96M
    Net Cash Flow
    		 -274K 521K -751K 206K 1.24M
    Free Cash Flow
    		 -9.46M -7.41M -16.34M 12.84M -4.71M

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