BGICF — Birks Cashflow Statement
0.000.00%
Last trade - 00:00- $7.64m
- $84.28m
- CA$205.42m
Annual cashflow statement for Birks, fiscal year end - March 28th, CAD millions except per share, conversion factor applied.
2022 March 26th | 2023 March 25th | 2024 March 30th | 2025 March 29th | 2026 March 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.29 | -7.43 | -4.63 | -12.8 | -3.4 |
| Depreciation | |||||
| Non-Cash Items | -0.469 | -1.87 | -2.41 | -0.95 | -3.15 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12 | -3.3 | 0.236 | 4.12 | -0.606 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.6 | -6.92 | -0.17 | -1.91 | 0.17 |
| Capital Expenditures | -5.81 | -9.41 | -7.24 | -7.55 | -2.78 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -7.01 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -5.81 | -9.41 | -7.24 | -7.55 | -9.79 |
| Financing Cash Flow Items | -0.59 | -0.057 | -0.103 | -0.126 | -1.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.6 | 15.6 | 7.93 | 9.19 | 9.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.206 | -0.751 | 0.521 | -0.274 | -0.047 |