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 | 24.85M | 20.85M | 19.72M | 21.53M | 31.71M |
| Total Depreciation and Amortization | 15.67M | 14.55M | 12.71M | 11.66M | 9.97M |
| Total Amortization of Deferred Charges | 2.18M | 2.15M | 2.15M | 1.42M | 707.90K |
| Total Other Non-Cash Items | -33.79M | -26.34M | -19.03M | -18.18M | -34.26M |
| Change in Net Operating Assets | -507.80K | -3.86M | -819.80K | -1.02M | 15.75M |
| Cash from Operations | 8.40M | 7.35M | 14.72M | 15.41M | 23.88M |
| Capital Expenditure | -4.84M | -2.13M | -1.26M | -853.90K | -15.64M |
| Sale of Property, Plant, and Equipment | 180.90K | 152.90K | 4.81M | 9.86M | 9.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.34M | 21.19M | -1.80M | -11.05M | 2.65M |
| Cash from Investing | 19.69M | 19.22M | 1.76M | -2.05M | -3.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.39M | -6.82M | -5.25M | -4.26M | -3.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.98M | -6.94M | -6.72M | -3.13M | -4.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.53M | -8.33M | -8.33M | -8.37M | -8.37M |
| Other Financing Activities | -883.00K | -847.00K | -711.00K | -550.00K | -372.00K |
| Cash from Financing | -19.58M | -18.85M | -17.49M | -14.07M | -14.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.50M | 7.72M | -1.00M | -697.00K | 6.14M |