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Birks & Mayors Inc. (BGI)
:BGI
US Market
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Birks & Mayors (BGI) Cash flow

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Birks & Mayors Cash Flow

BGI's free cash flow for Q2 2025 was C$-8.26M. For the 2025 fiscal year, BGI's free cash flow was decreased by C$-2.06M and operating cash flow was C$-3.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.91MC$ -170.00KC$ -6.92MC$ 18.65MC$ -1.72M
Investing Cash Flow
C$ -7.55MC$ -7.24MC$ -9.41MC$ -5.81MC$ -2.99M
Financing Cash Flow
C$ 9.19MC$ 7.93MC$ 15.59MC$ -12.63MC$ 5.96M
End Cash Position
C$ 1.51MC$ 1.78MC$ 1.26MC$ 2.01MC$ 1.81M
Free Cash Flow
C$ -9.46MC$ -7.41MC$ -16.34MC$ 12.84MC$ -4.71M
Currency in CAD

Birks & Mayors Cash Flow

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