Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Birks Group (BGI)
- 1.070
- +0.156+17.04%
Close Jan 15 16:00 ET
- 1.030
- -0.040-3.74%
Post 20:01 ET
20.97MMarket Cap-2.36P/E (TTM)
1.120High0.876Low211.69KVolume0.876Open0.914Prev Close210.56KTurnover7.43%Turnover RatioLossP/E (Static)19.59MShares2.03052wk High-1.42P/B3.05MFloat Cap0.56152wk Low--Dividend TTM2.85MShs Float10.020Historical High--Div Yield TTM26.68%Range %0.190Historical Low0.994Avg Price1Lot Size
Birks Group (BGI) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 29, 2025 | (FY)Mar 30, 2024 | (FY)Mar 25, 2023 | (FY)Mar 26, 2022 | (FY)Mar 27, 2021 | (FY)Mar 28, 2020 | (FY)Mar 30, 2019 | (FY)Mar 31, 2018 | (FY)Mar 25, 2017 | (FY)Mar 26, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,024.71%-1.91M | 97.55%-170K | -137.14%-6.93M | 1,182.30%18.65M | 46.57%-1.72M | 25.69%-3.23M | 78.02%-4.34M | -351.59%-19.75M | -341.67%-4.37M | -86.54%1.81M |
| Net income from continuing operations | -176.81%-12.82M | 37.69%-4.63M | -677.47%-7.43M | 122.05%1.29M | 52.25%-5.84M | 33.20%-12.23M | 16.78%-18.31M | -148.28%-22M | -3,133.29%-8.86M | 102.67%292.06K |
| Operating gains losses | 51.64%-1.05M | -10.63%-2.17M | ---1.96M | ---- | ---- | ---- | ---- | ---- | ---- | -225.09%-4.19M |
| Depreciation and amortization | 16.48%7.73M | 17.03%6.64M | -2.34%5.67M | 6.43%5.81M | 12.65%5.46M | 25.55%4.85M | 17.83%3.86M | -5.78%3.28M | -5.61%3.48M | -51.52%3.68M |
| Other non cash items | -1,150.60%-3.11M | -382.95%-249K | 118.76%88K | -598.94%-469K | -97.30%94K | 400.00%3.48M | 233.01%696K | -85.46%209K | 72.44%1.44M | -38.34%833.34K |
| Change In working capital | 1,062.29%2.74M | 107.16%236K | -127.43%-3.3M | 936.53%12.02M | -490.49%-1.44M | -96.07%368K | 333.69%9.36M | -838.41%-4.01M | -135.80%-427K | -89.88%1.19M |
| -Change in receivables | -55.94%1.84M | 1,706.15%4.18M | -131.71%-260K | 163.17%820K | 76.03%-1.3M | -484.86%-5.42M | 148.40%1.41M | -306.57%-2.91M | -209.08%-715K | 134.13%655.51K |
| -Change in inventory | -60.69%-17.21M | -13.33%-10.71M | -150.05%-9.45M | 359.42%18.88M | 139.68%4.11M | -54.27%-10.36M | -5,264.62%-6.71M | -87.76%130K | -72.52%1.06M | 506.40%3.86M |
| -Change in prepaid assets | 484.02%841K | 74.89%-219K | -492.79%-872K | 700.00%222K | -127.41%-37K | -95.16%135K | 189.90%2.79M | -77,600.00%-3.1M | -99.36%4K | 189.59%626.95K |
| -Change in payables and accrued expense | 147.13%17.27M | -4.06%6.99M | 192.18%7.29M | -87.63%-7.9M | -126.32%-4.21M | 34.69%16.01M | 535.51%11.88M | 340.36%1.87M | 80.32%-778K | -125.75%-3.95M |
| Cash from discontinued investing activities | -44.88%-552K | 97.94%-381K | -232.94%-18.51M | 224.03%13.92M | 4.3M | |||||
| Operating cash flow | -1,024.71%-1.91M | 97.55%-170K | -137.14%-6.93M | 1,182.30%18.65M | 54.38%-1.72M | 20.00%-3.78M | 87.66%-4.72M | -500.63%-38.26M | 56.39%9.55M | -54.56%6.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4.34%-7.55M | 23.15%-7.24M | -62.00%-9.41M | -94.22%-5.81M | 53.48%-2.99M | 52.74%-6.43M | -56.32%-13.61M | -51.14%-8.71M | -495.74%-5.76M | 87.94%-967.04K |
| Net PPE purchase and sale | -11.54%-7.01M | 25.02%-6.28M | -81.66%-8.38M | -54.97%-4.61M | 48.97%-2.98M | 49.64%-5.83M | -77.12%-11.58M | -13.80%-6.54M | 7.41%-5.75M | 22.03%-6.2M |
| Net intangibles purchase and sale | 43.13%-542K | 8.01%-953K | 13.59%-1.04M | -7,393.75%-1.2M | 97.33%-16K | 70.46%-600K | 6.36%-2.03M | -13,456.25%-2.17M | ---16K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,706.76%5.24M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4.34%-7.55M | 23.15%-7.24M | -62.00%-9.41M | -94.22%-5.81M | 53.48%-2.99M | 52.74%-6.43M | -110.58%-13.61M | 2,031.97%128.59M | -110.07%-6.66M | 60.49%-3.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 15.91%9.19M | -49.15%7.93M | 223.41%15.59M | -312.04%-12.63M | -37.92%5.96M | -48.15%9.6M | 183.72%18.51M | -329.46%-22.1M | 1,617.63%9.63M | 87.66%-634.74K |
| Net issuance payments of debt | 15.71%9.29M | -47.26%8.03M | 222.88%15.22M | -341.50%-12.39M | -47.23%5.13M | -49.38%9.72M | 178.91%19.21M | -338.98%-24.34M | 2,122.28%10.19M | -183.75%-503.64K |
| Proceeds from stock option exercised by employees | --23K | --0 | 21.26%422K | -60.27%348K | --876K | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | -22.33%-126K | -80.70%-103K | 90.34%-57K | -1,104.08%-590K | 61.42%-49K | 81.86%-127K | -131.31%-700K | 505.07%2.24M | -321.05%-552K | 97.44%-131.1K |
| Cash from discontinued financing activities | -431.64%-69.26M | -522.24%-13.03M | -2.09M | |||||||
| Financing cash flow | 15.91%9.19M | -49.15%7.93M | 223.41%15.59M | -312.04%-12.63M | -37.92%5.96M | -48.15%9.6M | 120.25%18.51M | -2,591.19%-91.37M | -24.43%-3.4M | 46.95%-2.73M |
| Net cash flow | ||||||||||
| Beginning cash position | 41.28%1.78M | -37.31%1.26M | 11.40%2.01M | 219.82%1.81M | -52.08%565K | 17.31%1.18M | -61.35%1.01M | -16.40%2.6M | 1.69%3.11M | 3.62%3.06M |
| Current changes in cash | -152.59%-274K | 169.37%521K | -464.56%-751K | -83.41%206K | 302.28%1.24M | -452.87%-614K | 116.89%174K | -105.18%-1.03M | -340.21%-502K | -24.39%208.98K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6,962.50%-565K | 96.44%-8K | 6.78%-224.56K |
| End cash Position | -15.37%1.51M | 41.28%1.78M | -37.31%1.26M | 11.40%2.01M | 219.82%1.81M | -52.08%565K | 17.31%1.18M | -61.35%1.01M | -14.55%2.6M | 1.86%3.04M |
| Free cash flow | -27.77%-9.46M | 54.68%-7.41M | -227.28%-16.34M | 372.26%12.84M | 53.82%-4.72M | 44.31%-10.21M | 60.97%-18.33M | -1,339.78%-46.96M | 3,939.80%3.79M | -101.80%-98.65K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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