Birks Group Inc. (BGI)
AMEX: BGI
· Real-Time Price · USD
0.69
-0.01 (-1.29%)
At close: Aug 15, 2025, 2:41 PM
Birks Cash Flow Statement
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Sep 28, 2024 | Mar 30, 2024 | Sep 23, 2023 | Mar 31, 2023 | Sep 24, 2022 | Mar 31, 2022 | Sep 25, 2021 | Mar 31, 2021 | Sep 26, 2020 |
Net Income | -6.23M | -4.63M | -6.92M | -7.43M | -1.7M | 1.29M | -2.02M | -5.84M | -11.02M |
Depreciation & Amortization | 7.46M | 6.85M | 6.27M | 5.67M | 5.11M | 5.81M | 5.95M | 5.46M | 6.31M |
Stock-Based Compensation | -497K | -470K | 459K | 700K | 2.57M | 2.3M | 3.3M | 3.3M | -5K |
Other Working Capital | 2.29M | 1.25M | -209K | -2.63M | 455K | 1.98M | 3.66M | 6.39M | -1.13M |
Other Non-Cash Items | 2.79M | 3.36M | 7.64M | 6.47M | -11.69M | -12.43M | -4.06M | -13.84M | -1.57M |
Deferred Income Tax | n/a | 800K | 8.46M | 9.01M | -12.29M | -13.63M | -4.69M | -4.69M | 394K |
Change in Working Capital | -7.61M | -5.29M | -9.13M | -12.34M | 10.17M | 21.68M | 13.42M | 9.2M | -101K |
Operating Cash Flow | -4.1M | -170K | -1.68M | -6.92M | 4.46M | 18.65M | 16.6M | -1.72M | -6.39M |
Capital Expenditures | -7.32M | -6.28M | -7.21M | -8.38M | -7.3M | -4.61M | -4.21M | -2.98M | -2.84M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -581K | -953K | -1.62M | -1.04M | -546K | -1.2M | -660K | -16K | -617K |
Investing Cash Flow | -7.9M | -7.24M | -8.82M | -9.41M | -7.84M | -5.81M | -4.87M | -2.99M | -3.45M |
Debt Repayment | 815K | 2.73M | 2.73M | 480K | 480K | -1.6M | -1.6M | 9.98M | 9.98M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 10.98M | 5.2M | 8.19M | 15.11M | 1.8M | -11.03M | -9.86M | -4.02M | 685K |
Financial Cash Flow | 11.8M | 7.93M | 10.92M | 15.59M | 2.28M | -12.63M | -11.46M | 5.96M | 10.66M |
Net Cash Flow | 1.58M | 1.78M | 415K | n/a | 909K | 2.01M | 2.08M | 1.81M | 1.39M |
Free Cash Flow | -11.42M | -6.45M | -8.89M | -15.3M | -2.84M | 14.04M | 12.39M | -4.7M | -9.23M |