Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,113 | -3,381 | -2,730 | -960 | 1,235 |
| Depreciation Amortization | 1,522 | 6,540 | 4,489 | 3,106 | 1,545 |
| Income taxes - deferred | N/A | -720 | N/A | N/A | N/A |
| Accounts receivable | 1,812 | -2,118 | 3,024 | 2,830 | -2,336 |
| Accounts payable and accrued liabilities | -1,641 | -1,529 | 755 | 406 | 1,402 |
| Other Working Capital | -5,001 | -3,389 | 2,731 | -503 | -4,374 |
| Other Operating Activity | -183 | 4,100 | -5,067 | -3,877 | 1,825 |
| Operating Cash Flow | $-4,604 | $-497 | $3,202 | $1,002 | $-703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -525 | -3,833 | -2,510 | -1,867 | -1,860 |
| Investing Cash Flow | $-525 | $-3,833 | $-2,510 | $-1,867 | $-1,860 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -264 | -103 | 226 | -623 | -327 |
| Other Financing Activity | -178 | -1,045 | -688 | -431 | -170 |
| Financing Cash Flow | $-442 | $-1,148 | $-462 | $-1,054 | $-497 |
| Beginning Cash Position | 10,230 | 15,708 | 15,708 | 15,708 | 15,708 |
| End Cash Position | 4,659 | 10,230 | 15,938 | 13,789 | 12,648 |
| Net Cash Flow | $-5,571 | $-5,478 | $230 | $-1,919 | $-3,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,604 | -497 | 3,202 | 1,002 | -703 |
| Capital Expenditure | -531 | -3,902 | -2,524 | -1,869 | -1,860 |
| Free Cash Flow | -5,135 | -4,399 | 678 | -867 | -2,563 |