Bgm Group Ltd (BGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,216 | -1,517 | -8,122 | 1,366 | 3,108 |
| Depreciation Amortization | 1,463 | 1,237 | 1,143 | 1,225 | 1,264 |
| Income taxes - deferred | 171 | -407 | 204 | 190 | -46 |
| Accounts receivable | -3,351 | 378 | -1,223 | 1,028 | -545 |
| Accounts payable and accrued liabilities | -1,834 | 379 | -1,618 | -805 | 2,016 |
| Other Working Capital | -3,131 | 886 | 1,112 | 8,751 | -3,672 |
| Other Operating Activity | 24,526 | -413 | 8,817 | 900 | -1,779 |
| Operating Cash Flow | $-2,372 | $544 | $312 | $12,654 | $345 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -371 | 5,800 | -1,000 | N/A | -20,000 |
| PPE Investments | -2,066 | -2,853 | -1,849 | -3,232 | -3,492 |
| Purchase Of Investment | N/A | -941 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -121 | -1,078 | -1,865 | -27 | -2 |
| Other Investing Activity | 2,273 | -1,022 | -1,894 | -27 | -708 |
| Investing Cash Flow | $-163 | $983 | $-4,742 | $-3,259 | $-24,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,169 | N/A | 496 | 3,205 | N/A |
| Dividend Paid | N/A | N/A | -1,788 | N/A | N/A |
| Other Financing Activity | 450 | -492 | -1,630 | -9,142 | 23,993 |
| Financing Cash Flow | $2,619 | $-492 | $-2,921 | $-5,938 | $23,993 |
| Exchange Rate Effect | -80 | 1,305 | -151 | -1,086 | 602 |
| Beginning Cash Position | 9,817 | 7,476 | 14,979 | 12,607 | 11,867 |
| End Cash Position | 9,820 | 9,817 | 7,476 | 14,979 | 12,607 |
| Net Cash Flow | $3 | $2,341 | $-7,503 | $2,372 | $740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,372 | 544 | 312 | 12,654 | 345 |
| Capital Expenditure | -2,066 | -2,853 | -1,849 | -3,232 | -3,492 |
| Free Cash Flow | -4,438 | -2,309 | -1,537 | 9,422 | -3,147 |