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BMTC Group Inc. BMTCF
$9.01 -$0.9342-9.40% OTC PK
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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%