Birks Group Inc. (BGI)
AMEX: BGI
· Real-Time Price · USD
0.68
-0.02 (-2.72%)
At close: Aug 15, 2025, 12:21 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 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | -3.08M | -3.15M | -1.48M | -5.44M | -2M | 297K | 990K | -3.01M | -2.83M |
Depreciation & Amortization | 3.82M | 3.64M | 3.22M | 3.05M | 2.62M | 2.48M | 3.32M | 2.63M | 2.83M |
Stock-Based Compensation | n/a | -497K | 27K | 432K | 268K | 2.3M | n/a | 3.3M | n/a |
Other Working Capital | 1.54M | 754K | 495K | -704K | -1.93M | 2.38M | -400K | 4.06M | 2.32M |
Other Non-Cash Items | -1.55M | 4.34M | -977K | 8.61M | -2.14M | -9.55M | -2.88M | -1.18M | -12.67M |
Deferred Income Tax | n/a | n/a | 800K | 7.66M | 1.35M | -13.63M | n/a | -4.69M | n/a |
Change in Working Capital | -2.66M | -4.95M | -332K | -8.8M | -3.54M | 13.71M | 7.97M | 5.46M | 3.74M |
Operating Cash Flow | -3.48M | -622K | 452K | -2.14M | -4.79M | 9.25M | 9.4M | 7.2M | -8.92M |
Capital Expenditures | -4.78M | -2.54M | -3.74M | -3.46M | -4.92M | -2.38M | -2.23M | -1.97M | -1M |
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 | -219K | -362K | -591K | -1.03M | -8K | -538K | -661K | 1K | -17K |
Investing Cash Flow | -5M | -2.9M | -4.33M | -4.49M | -4.92M | -2.92M | -2.89M | -1.97M | -1.02M |
Debt Repayment | 815K | n/a | 2.73M | n/a | 480K | n/a | -1.6M | n/a | 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 | 7.67M | 3.31M | 1.88M | 6.31M | 8.8M | -7M | -4.03M | -5.83M | 1.8M |
Financial Cash Flow | 8.48M | 3.31M | 4.61M | 6.31M | 9.28M | -7M | -5.64M | -5.83M | 11.78M |
Net Cash Flow | 1.79M | -208K | 1.99M | -1.58M | 1.58M | -667K | 2.68M | -601K | 2.41M |
Free Cash Flow | -8.26M | -3.16M | -3.29M | -5.6M | -9.71M | 6.87M | 7.17M | 5.22M | -9.92M |