OTC Markets OTCPK - Delayed Quote USD
Tony G Co-Investment Holdings Ltd. (BGRDF)
At close: October 16 at 4:00 PM EDT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Operating Cash Flow
-449.2010
-384.6180
-278.4400
-881.4080
-139.2750
--
Investing Cash Flow
-2,922.1140
-2,479.3680
--
--
--
--
Financing Cash Flow
3,853.6230
1,466.7190
1,724.5840
1,063.0330
193.4630
--
Cash Flow from Discontinued Operation
--
--
--
-12.8120
-47.2780
--
End Cash Position
1,744.6880
242.1740
1,639.4410
193.2970
24.4840
--
Issuance of Debt
--
--
--
1,244.8450
193.4630
629.0990
Repayment of Debt
--
--
--
-181.8120
--
-58.0370
Free Cash Flow
-449.2010
-384.6180
-278.4400
-881.4080
-139.2750
--
1/31/2020 - 2/11/2019
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