Tony G Co-Investment Holdings Ltd.
BGRDF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,028 | -$1,881 | $410 | -$3,690 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $807 | $0 | $147 | $173 |
| Change in WC | $316 | -$206 | $218 | -$353 |
| Other Non-Cash | $3,294 | $1,702 | -$1,053 | $2,976 |
| Operating Cash Flow | -$610 | -$385 | -$209 | -$693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$2,021 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,479 | $0 | $0 |
| Investing Cash Flow | -$2,021 | -$2,479 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $1,063 |
| Stock Issued | $2,648 | $0 | $0 | $979 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,467 | $1,725 | $0 |
| Financing Cash Flow | $2,648 | $1,467 | $1,725 | $1,063 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | -$1,397 | $1,446 | $169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242 | $1,639 | $152 | $19 |
| End Cash | $259 | $242 | $1,231 | $152 |
| Free Cash Flow | -$610 | -$385 | -$209 | -$693 |