BMTC Group Inc.
BMTCF
$8.75
-$0.91-9.40%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | 14.19M | 7.36M | 12.40M | -9.10M |
| Total Depreciation and Amortization | 4.05M | 4.09M | 4.49M | 3.64M | 3.44M |
| Total Amortization of Deferred Charges | 736.00K | 741.70K | -- | 732.20K | 707.80K |
| Total Other Non-Cash Items | -8.95M | -18.91M | -11.46M | -8.65M | 5.22M |
| Change in Net Operating Assets | 17.75M | 3.93M | 1.10M | -10.92M | 5.38M |
| Cash from Operations | 11.93M | 4.04M | 1.49M | -2.79M | 5.65M |
| Capital Expenditure | -915.10K | -2.85M | -1.32M | -523.30K | -141.40K |
| Sale of Property, Plant, and Equipment | 35.80K | 28.00K | 122.50K | 5.10K | 25.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.50K | -1.44M | 14.24M | 3.85M | 7.69M |
| Cash from Investing | -801.80K | -4.26M | 13.05M | 3.33M | 7.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.39M | -1.91M | -2.41M | -1.82M | -1.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -572.00K | -345.00K | -819.00K | -5.38M | -423.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.30M | -- | -4.23M | -- |
| Other Financing Activities | -158.00K | -178.00K | -207.00K | -236.00K | -262.00K |
| Cash from Financing | -1.55M | -6.09M | -2.48M | -9.64M | -1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.59M | -6.30M | 12.06M | -9.11M | 11.86M |