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 | 39.14% | 18.26% | -12.76% | -945.12% | -5.03% |
| Total Depreciation and Amortization | 37.67% | 69.45% | 40.45% | 95.96% | 54.93% |
| Total Amortization of Deferred Charges | 4.77% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.07% | -175.91% | -11.03% | 148.06% | -0.34% |
| Change in Net Operating Assets | 583.77% | -73.51% | 1.78% | -75.69% | 104.54% |
| Cash from Operations | 34.95% | -83.16% | -33.03% | -59.94% | 126.23% |
| Capital Expenditure | -1,956.42% | -192.63% | -328.93% | 99.05% | -142.82% |
| Sale of Property, Plant, and Equipment | -- | -97.44% | -99.90% | 18.22% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.65% | 262.92% | 171.18% | -64.06% | -14,852.41% |
| Cash from Investing | 9.86% | 395.63% | 799.43% | 16.90% | -1,415.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.45% | -185.56% | -121.44% | -54.12% | -67.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.75% | -35.15% | -201.12% | 74.45% | 20.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.73% | -- | 0.73% | -- | 5.93% |
| Other Financing Activities | -25.35% | -191.55% | -214.67% | -211.90% | -52.69% |
| Cash from Financing | -13.59% | -122.33% | -54.97% | 28.10% | -0.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.07% | 261.65% | -3.50% | -36.57% | 56.68% |