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Birks Group
BGI

Last Price

Cash Flow Statement

Operating Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-4.631MCA$-12.819MCA$-12.738M
CA$6.639MCA$7.733MCA$7.777M
---
--CA$-500K
CA$0.236MCA$2.743MCA$-12.853M
CA$-2.414MCA$0.431MCA$15.606M
CA$-0.17MCA$-1.912MCA$-2.436M
Investing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-6.282MCA$-7.007MCA$-3.225M
--CA$-7M
---
---
CA$-953KCA$-542KCA$-323K
CA$-7.235MCA$-7.549MCA$-11.548M
Financing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$8.029MCA$9.29MCA$14.598M
---
---
CA$-103KCA$-103KCA$-296K
CA$7.926MCA$9.187MCA$14.262M
Cash Position
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
CA$1.262MCA$1.783M—
CA$0.521MCA$-0.274MCA$-1.074M
CA$1.783MCA$1.509MCA$2.177M
CA$-0.17MCA$-1.912MCA$-2.436M
CA$-7.235MCA$-7.549MCA$-3.225M
CA$-7.405MCA$-9.461MCA$-6.661M

Cash Flow Statement Waterfall

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