Skip to main content
logo
BestGofer, Inc. (BGFR)
OTCMKTS · Delayed Price · Currency is USD
0.5000
0.00 (0.00%)
At close: Oct 8, 2026

BestGofer Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-0.12-0.03-0.03-0.04-0.03-0.01
Other Operating Activities
0.01--0.01---
Change in Accounts Receivable
0.010.01----
Change in Accounts Payable
0-0.030.060.020.010
Change in Other Net Operating Assets
0.040.05-0.020.02-0.01-0
Operating Cash Flow
0.020-0-0-0.03-0.01
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Acquisitions
00----
Investing Cash Flow
00----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Short-Term Debt Issued
--000.01-
Total Debt Issued
-0-000.01-
Net Debt Issued (Repaid)
-0-000.01-
Financing Cash Flow
-0-000.01-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
0.020---0.02-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
---0.01-0.02-0.01
Unlevered Free Cash Flow
---0.01-0.02-0.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
0.060.030.030.0400