Birks Group Inc. BGICF
OTC PK
| 03/28/2026 | 12/28/2025 | 09/27/2025 | 06/27/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.77% | 67.71% | -0.67% | 72.79% | 2.61% |
| Total Depreciation and Amortization | 1.74% | -2.77% | 0.68% | -5.21% | -2.61% |
| Total Amortization of Deferred Charges | 1.74% | 111.74% | 0.71% | 1,820.34% | -3.28% |
| Total Other Non-Cash Items | -1.84% | 97.12% | -0.67% | -165.00% | -2.61% |
| Change in Net Operating Assets | 1.76% | 133.06% | -0.67% | -203.84% | -2.60% |
| Cash from Operations | 1.75% | 202.60% | -0.67% | -383.00% | -2.61% |
| Capital Expenditure | -1.74% | 26.37% | -0.68% | 38.92% | 2.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.15% |
| Cash Acquisitions | -- | 100.00% | -0.68% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.78% | -103.61% | -0.69% | 44.25% | 2.54% |
| Cash from Investing | -1.75% | 84.78% | -0.68% | -244.89% | 2.61% |
| Total Debt Issued | 0.00% | -98.81% | 0.00% | 454.93% | 0.00% |
| Total Debt Repaid | 0.00% | -27.86% | 0.00% | -18.51% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 63.59% | 0.00% | -6,766.67% | 0.00% |
| Cash from Financing | -1.74% | -128.26% | 0.68% | 1,874.80% | -2.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.73% | -205.69% | 0.67% | 345.33% | 2.69% |