Birks Cash Flow Statement (2009-2025) | BGI

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Cash Flow Statement Mar2009 Sep2009 Mar2010 Sep2010 Sep2011 Sep2012 Mar2013 Sep2013 Mar2014 Sep2014 Sep2015 Sep2016 Sep2017 Mar2018 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Mar2025 Sep2025
Operating Activities
Net Income -0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.01B
Cash from Discontinued Operations 0.00B0.01B0.00B-0.01B-0.01B0.01B0.00B0.00B
Asset Writedowns and Impairment 0.00B
Cash from Operations 0.00B-0.01B-0.01B-0.01B-0.02B0.00B-0.01B-0.00B-0.01B-0.01B0.01B-0.00B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables 0.01B0.00B6.61B5.77B
Change in Accured Expenses 0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B
Other Working Capital Changes -0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B
Investing Activities
Capital Expenditures -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Sales of Property, Plant and Equipment 4.07B0.00B
Change in Intangibles -0.00B-0.00B-0.00B-0.00B-0.00B
Divestments -0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Investing Activities -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B
Financing Activities
Other financing activities 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.01B0.00B0.01B0.02B-0.00B-0.01B0.01B0.00B19.72B19.72B
Cash from Financing Activities -0.00B0.01B0.01B0.02B0.03B0.00B0.01B0.01B0.01B0.01B-0.01B0.01B0.00B0.01B
Change in Capital Stock
Net Equity Issued and Repurchased 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Additional items
Exchange Rate Effect 0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Cash 0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Free Cash Flow 0.00B-0.01B-0.01B-0.01B-0.02B0.01B-0.00B-0.00B-0.00B-0.01B0.01B0.00B0.00B0.00B
Net Cash Flow 0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B