BMTC Group Inc.
BMTCF
$8.87
-$0.92-9.40%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.84% | -40.67% | 236.28% | -189.24% | 63.91% |
| Total Depreciation and Amortization | -8.98% | 23.31% | 5.90% | 15.83% | 12.03% |
| Total Amortization of Deferred Charges | -- | -- | 3.45% | -0.01% | -- |
| Total Other Non-Cash Items | -65.07% | -32.46% | -265.64% | 145.58% | -175.91% |
| Change in Net Operating Assets | 258.41% | 110.04% | -302.79% | 836.72% | -86.12% |
| Cash from Operations | 170.81% | 153.45% | -149.36% | 88.86% | -66.20% |
| Capital Expenditure | -115.53% | -152.70% | -270.08% | -2.02% | 69.33% |
| Sale of Property, Plant, and Equipment | -77.14% | 2,301.96% | -79.84% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.10% | 270.10% | -49.92% | 267.52% | 47.52% |
| Cash from Investing | -132.66% | 291.66% | -56.00% | 260.15% | -7.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.01% | -32.73% | -45.09% | 6.35% | -58.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.88% | 84.78% | -1,148.49% | -40.85% | 49.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.01% | 12.29% | 9.92% | -84.51% | -100.00% |
| Cash from Financing | -145.57% | 74.30% | -604.41% | 74.45% | -380.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.28% | 232.43% | -176.80% | 267.24% | -312.61% |