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 | -111.67% | 92.84% | -40.67% | 236.28% | -189.24% |
| Total Depreciation and Amortization | -0.88% | -8.98% | 23.31% | 5.90% | 15.83% |
| Total Amortization of Deferred Charges | -0.77% | -- | -- | 3.45% | -0.01% |
| Total Other Non-Cash Items | 52.64% | -65.07% | -32.46% | -265.64% | 145.58% |
| Change in Net Operating Assets | 351.66% | 258.41% | 110.04% | -303.00% | 835.75% |
| Cash from Operations | 195.29% | 170.81% | 153.45% | -149.41% | 88.67% |
| Capital Expenditure | 67.89% | -115.53% | -152.70% | -270.08% | -2.02% |
| Sale of Property, Plant, and Equipment | 27.86% | -77.14% | 2,301.96% | -79.84% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.39% | -110.10% | 270.10% | -49.92% | 267.52% |
| Cash from Investing | 81.18% | -132.66% | 291.66% | -56.00% | 260.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.23% | 21.01% | -32.73% | -45.09% | 6.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.80% | 57.88% | 84.78% | -1,172.10% | -38.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.24% | 14.01% | 12.29% | 9.92% | -84.51% |
| Cash from Financing | 74.58% | -145.57% | 74.30% | -607.36% | 74.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.03% | -152.28% | 232.43% | -176.80% | 267.24% |