Tony G Co-Investment Holdings Ltd.
BGRDF · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$4,502 | $5 | -$408 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $612 | $0 | $0 |
| Change in WC | – | $390 | $8 | -$13 |
| Other Non-Cash | – | $3,412 | -$93 | $177 |
| Operating Cash Flow | – | -$89 | -$80 | -$244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | -$291 | -$1,287 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | -$443 |
| Investing Cash Flow | – | -$291 | -$1,287 | -$443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $261 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $261 | $0 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$119 | -$1,367 | -$686 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $377 | $1,745 | $2,431 |
| End Cash | – | $259 | $377 | $1,745 |
| Free Cash Flow | – | -$89 | -$80 | -$244 |