BestGofer Inc. cash flow statement BGFR

In fiscal 2025, which ended Nov 30, 2025, BestGofer Inc. generated $3,140 of cash from operations.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Aug 31, 2026
FY 2025
Nov 30, 2025
FY 2024
Nov 30, 2024
FY 2023
Nov 30, 2023
FY 2022
Nov 30, 2022
FY 2021
Nov 30, 2021
FY 2020
Nov 30, 2020
FY 2019
Nov 30, 2019
FY 2018
Nov 30, 2018
Operating
Operating cash flow
0
+222.6%
0
0
+100.0%
-0
+90.5%
-0
-176.7%
-0
-87.5%
-0
+73.8%
-0
+7.4%
-0
Investing
Investing cash flow
0
-100.0%
0
0
0
0
0
0
0
—
Financing
Financing cash flow
-0
-203.0%
0
0
-100.0%
0
-78.5%
0
0
0
-100.0%
0
+433.7%
0
Change in cash
Net change in cash
0
+14164.5%
0
0
0
+100.0%
-0
-54.8%
-0
-87.5%
-0
-118.1%
0
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Personal Services (SIC 7200)
Listed as
BGFR (OTC)
Fiscal year ends
November 30
Headquarters
Jerusalem, Israel
SEC filer status
Non-accelerated filer, Smaller reporting company, Emerging growth company
SEC CIK
1722556
Former names
Best Gofer, Inc (until Nov 30, 2018)

Other Services-Personal Services companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.