| BestGofer Inc. (BGFR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Aug-31 | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-May-31 | |||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q2-FY2018 | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,782$ | 3,200$ | (1,278$) | 49,640$ | 0$ | (2,000$) | (44,500$) | 0$ | 0$ | 0$ | (1,375$) | 0$ | 0$ | (1,500$) | (1,250$) | (15,400$) | (2,456$) | (8,650$) | (5,000$) | ||||||||||||||||||||||||||||||
| Investing Cash Flow | (3,500$) | 0$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 0$ | 2,000$ | 44,500$ | 0$ | 0$ | 0$ | 1,375$ | 0$ | 0$ | 1,500$ | 1,250$ | 28,000$ | (487$) | 24,793$ | 0$ | 0$ | |||||||||||||||||||||||||||||||||
| End Cash Position | 8,906$ | 5,124$ | 1,924$ | 3,202$ | 62$ | 32,350$ | 19,750$ | 26,237$ | 1,444$ | 3,900$ | 12,550$ | 9,750$ | 14,750$ | ||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 3,782$ | 3,200$ | (1,278$) | 49,640$ | 0$ | (2,000$) | (44,500$) | 0$ | 0$ | 0$ | (1,375$) | 0$ | 0$ | (1,500$) | (1,250$) | (15,400$) | (2,456$) | (8,650$) | (5,000$) | ||||||||||||||||||||||||||||||