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Tony G Co-Investment Holdings Ltd (BGRDF)
OTHER OTC:BGRDF
US Market
BGRDF
Tony G Co-Investment Holdings Ltd
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Tony G Co-Investment Holdings Ltd (BGRDF) Cash flow

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Tony G Co-Investment Holdings Ltd Cash Flow

BGRDF's free cash flow for Q3 2024 was C$-79.85K. For the 2024 fiscal year, BGRDF's free cash flow was decreased by C$-106.18K and operating cash flow was C$-79.85K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -384.62KC$ -278.44KC$ -881.41KC$ -226.55KC$ -1.13M
Investing Cash Flow
C$ -2.48MC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 1.47MC$ 1.72MC$ 1.06MC$ 233.46KC$ 571.10K
End Cash Position
C$ 242.17KC$ 1.64MC$ 193.30KC$ 24.48KC$ 17.57K
Free Cash Flow
C$ -384.62KC$ -278.44KC$ -881.41KC$ -226.55KC$ -1.13M
Currency in CAD

Tony G Co-Investment Holdings Ltd Cash Flow

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