Birks Group
BGI
Last Price
52 Week Range
$0.56 - $1.57
Next Earnings Date
-
Next Earnings Date
-
Last Price
Birks Group Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-4.631M | CA$-12.819M | CA$-12.738M | ||||||||||||||||||||||
| CA$6.639M | CA$7.733M | CA$7.777M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | CA$-500K | ||||||||||||||||||||||
| CA$0.236M | CA$2.743M | CA$-13.007M | ||||||||||||||||||||||
| CA$-2.414M | CA$0.431M | CA$15.715M | ||||||||||||||||||||||
| CA$-0.17M | CA$-1.912M | CA$-2.753M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-6.282M | CA$-7.007M | CA$-3.712M | ||||||||||||||||||||||
| - | - | CA$-7.084M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CA$-953K | CA$-542K | CA$-323K | ||||||||||||||||||||||
| CA$-7.235M | CA$-7.549M | CA$-11.119M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$8.029M | CA$9.29M | CA$14.598M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CA$-103K | CA$-103K | CA$-336K | ||||||||||||||||||||||
| CA$7.926M | CA$9.187M | CA$14.262M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.262M | CA$1.783M | — | ||||||||||||||||||||||
| CA$0.521M | CA$-0.274M | CA$-1.074M | ||||||||||||||||||||||
| CA$1.783M | CA$1.509M | CA$2.177M | ||||||||||||||||||||||
| CA$-0.17M | CA$-1.912M | CA$-2.753M | ||||||||||||||||||||||
| CA$-7.235M | CA$-7.549M | CA$-3.55M | ||||||||||||||||||||||
| CA$-7.405M | CA$-9.461M | CA$-6.303M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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