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 | -21.64% | -35.33% | -0.44% | 165.41% | -9.67% |
| Total Depreciation and Amortization | 57.11% | 63.11% | 59.69% | 65.19% | 42.16% |
| Total Amortization of Deferred Charges | 208.19% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37% | 23.04% | 21.50% | 5.93% | 32.05% |
| Change in Net Operating Assets | -103.22% | -253.46% | 79.56% | -133.59% | 1,648.52% |
| Cash from Operations | -64.83% | -22.34% | 3,080.52% | 1,476.50% | 422.82% |
| Capital Expenditure | 69.08% | 86.00% | 91.81% | 94.71% | -921.32% |
| Sale of Property, Plant, and Equipment | -98.16% | -98.45% | -7.08% | 7,415.78% | -80.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 819.23% | 191.61% | -111.11% | -150.61% | 107.57% |
| Cash from Investing | 726.93% | 887.61% | -70.76% | -135.15% | -124.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.61% | -108.11% | -60.77% | -28.61% | -9.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.05% | -55.29% | -18.34% | 47.84% | 16.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95% | 3.36% | 3.36% | 5.00% | 5.00% |
| Other Financing Activities | -137.37% | -162.23% | -108.50% | -63.20% | -11.04% |
| Cash from Financing | -34.09% | -29.56% | -13.14% | 11.86% | 5.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.55% | 346.05% | 89.88% | 93.81% | 160.68% |