Birks Group Inc.
BGI
$1.04
$0.04724.75%
AMEX
| 09/28/2024 | 06/28/2024 | 03/30/2024 | 12/30/2023 | 09/23/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -1.13M | -1.17M | -1.16M | -553.40K |
| Total Depreciation and Amortization | 1.36M | 1.35M | 1.31M | 1.29M | 1.17M |
| Total Amortization of Deferred Charges | 42.90K | 42.80K | 43.80K | 43.40K | 35.80K |
| Total Other Non-Cash Items | -1.41M | -1.40M | -260.80K | -258.30K | -718.80K |
| Change in Net Operating Assets | -136.00K | -135.60K | -151.00K | -149.50K | 240.10K |
| Cash from Operations | -1.27M | -1.27M | -230.70K | -228.50K | 168.80K |
| Capital Expenditure | -1.75M | -1.75M | -941.90K | -932.90K | -1.40M |
| Sale of Property, Plant, and Equipment | 9.50K | 9.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.80K | -89.50K | -134.30K | -133.00K | -220.70K |
| Cash from Investing | -1.83M | -1.83M | -1.08M | -1.07M | -1.62M |
| Total Debt Issued | 5.31M | 5.31M | 2.66M | 2.66M | 2.91M |
| Total Debt Repaid | -1.01M | -1.01M | -963.50K | -963.50K | -588.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.50K | -55.50K | -36.50K | -36.50K | -15.00K |
| Cash from Financing | 3.11M | 3.10M | 1.23M | 1.22M | 1.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20K | 2.20K | -77.20K | -76.40K | 272.20K |