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)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -826 | -1,517 | 329 | -8,122 | 439 |
| Depreciation Amortization | 442 | 1,237 | 555 | 1,143 | 219 |
| Income taxes - deferred | -4,638 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,539 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,406 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,877 | 786 | 3,355 | 1,112 | -1,424 |
| Other Operating Activity | 3,976 | 38 | -1,678 | 6,179 | 317 |
| Operating Cash Flow | $-3,056 | $544 | $2,561 | $312 | $-449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,018 | -2,853 | -787 | -1,849 | -350 |
| Purchase Of Investment | -2,093 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -148 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -149 | 3,836 | 1,514 | -2,893 | -1,915 |
| Investing Cash Flow | $-3,260 | $983 | $727 | $-4,742 | $-2,265 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,047 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | N/A | -1,788 | -1,788 |
| Other Financing Activity | 6,316 | -492 | -486 | -1,133 | -1,115 |
| Financing Cash Flow | $7,363 | $-492 | $-486 | $-2,921 | $-2,903 |
| Exchange Rate Effect | -168 | 1,305 | 67 | -152 | 352 |
| Beginning Cash Position | 9,817 | 7,476 | 7,476 | 14,979 | 14,979 |
| End Cash Position | 10,697 | 9,817 | 10,345 | 7,476 | 9,714 |
| Net Cash Flow | $879 | $2,341 | $2,869 | $-7,503 | $-5,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,056 | 544 | 2,561 | 312 | -449 |
| Capital Expenditure | -1,018 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,074 | 544 | 2,561 | 312 | -449 |