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Birks & Mayors Inc. (BGI)
NYSE MKT:BGI
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Birks & Mayors (BGI) Cash flow

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Birks & Mayors Cash Flow

BGI's free cash flow for Q4 2024 was C$―. For the 2024 fiscal year, BGI's free cash flow was decreased by C$7.90M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 19
Operating Cash Flow
-C$ -170.00KC$ -6.92MC$ 18.65MC$ -7.56MC$ -4.72M
Investing Cash Flow
-C$ -7.24MC$ -9.41MC$ -5.81MC$ -2.99MC$ -13.61M
Financing Cash Flow
-C$ 7.93MC$ 15.59MC$ -12.63MC$ 5.96MC$ 18.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-C$ 1.78MC$ 1.26MC$ 2.01MC$ -4.03MC$ 1.18M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-C$ 7.80MC$ 5.09MC$ 3.47MC$ 3.82MC$ 3.65M
Issuance Of Capital Stock
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Issuance Of Debt
-C$ -1.55MC$ 15.22MC$ -12.39MC$ 5.13MC$ 12.50M
Repayment Of Debt
-C$ -3.10MC$ 12.47MC$ -12.82MC$ -4.87MC$ -3.39M
Free Cash Flow
-C$ -7.41MC$ -15.30MC$ 14.04MC$ -10.54MC$ -18.33M
Domestic Sales
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Foreign Sales
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Currency in CAD

Birks & Mayors Cash Flow

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