Boyd Group Services Cash Flow Statement (2025-2026) | BGSI

Cash Flow Statement Mar2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -2.64M-7.93M
Share-based Compensation (Quarter) 0.29M2.28M
Deferred Taxes (Quarter) -1.57M-3.08M
Gains from Investment Securities (Quarter) 0.00M-1.28M
Change in Working Capital (Quarter) -2.74M22.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 6.68M12.43M
Amortization (Quarter) 72.89M3,859.95M472.28M
Financing Activities
Dividend Payments
Dividends Paid - Common (Quarter) -2.28M-3.15M
Additional items
Exchange Rate Effect (Quarter) -0.03M-7.60M
Change in Cash (Quarter) -18.71M-1200.80M
Beginning Cash Balance (Quarter) 20.00M1,255.28M