BMTC Group Inc.
BMTCF
$9.01
-$0.93-9.40%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 236.28% | -189.24% | 63.91% | -56.24% | 1,220.19% |
| Total Depreciation and Amortization | 5.90% | 15.83% | 12.03% | 2.20% | 47.76% |
| Total Amortization of Deferred Charges | 3.45% | -0.01% | -- | -- | -- |
| Total Other Non-Cash Items | -265.64% | 145.58% | -175.91% | 46.70% | 28.30% |
| Change in Net Operating Assets | -302.79% | 745.67% | -84.62% | 137.24% | -150.19% |
| Cash from Operations | -149.36% | 85.03% | -65.51% | 522.22% | -114.86% |
| Capital Expenditure | -270.08% | -2.02% | 69.33% | -270.41% | 99.18% |
| Sale of Property, Plant, and Equipment | -79.84% | -- | -100.00% | -5.35% | 23,511.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.92% | 267.52% | 47.52% | -61.70% | -125.28% |
| Cash from Investing | -56.00% | 260.15% | -7.12% | -826.63% | -107.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.09% | 6.35% | -58.34% | -2.92% | -0.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,148.49% | -9.39% | 34.98% | 66.09% | -5.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.92% | -84.51% | -100.00% | 5.33% | 10.71% |
| Cash from Financing | -604.41% | 74.74% | -386.21% | 82.09% | -226.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.80% | 267.24% | -312.61% | 137.90% | -147.07% |