BIRKS GROUP INC. Operating Cash Flow
BIRKS GROUP INC. (BGICF) reported Operating Cash Flow of CAD 170.00 thousand for the 12-month period ending 2026-03-28, per its 20-F filed 2026-07-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-21
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|
| 2025-03-29 | -$1.91M 20-F · filed 2025-07-25 | |
| 2024-03-30 | -$170.00K 20-F · filed 2025-07-25 | |
| 2023-03-25 | -$6.92M 20-F · filed 2025-07-25 | |
| 2022-03-26 | $18.65M 20-F/A · filed 2024-07-18 | |
| 2021-03-27 | -$1.72M 20-F · filed 2023-06-23 | |
| 2020-03-28 | -$3.78M 20-F · filed 2022-06-24 | -$4.36M 20-F · filed 2020-07-08 |
| 2019-03-30 | -$4.72M 20-F · filed 2021-06-17 | |
| 2018-03-31 | -$38.26M 20-F · filed 2020-07-08 | -$29.28M 20-F · filed 2018-07-03 |
| 2017-03-25 | $9.55M 20-F · filed 2019-06-24 | $7.26M 20-F · filed 2018-07-03 |
| 2016-03-26 | $4.70M 20-F · filed 2018-07-03 | |
| 2014-03-29 | -$19.10M 20-F · filed 2015-06-26 | -$19.12M 20-F · filed 2014-07-25 |
| 2013-03-30 | $6.18M 20-F · filed 2014-07-25 | |
| 2012-03-31 | $4.58M 20-F · filed 2014-07-25 | |
| 2011-03-26 | $10.31M 20-F · filed 2013-07-03 | |
| 2010-03-27 | $29.20M 20-F · filed 2012-07-03 |
CAD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2026-03-28 | 170.00K CAD 20-F · filed 2026-07-21 |
| 2025-03-29 | -1.91M CAD 20-F · filed 2026-07-21 |
| 2024-03-30 | -170.00K CAD 20-F · filed 2026-07-21 |