BMTC Group Inc.
BMTCF
$8.75
-$0.91-9.40%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.96% | -21.64% | -35.33% | -0.44% | 165.41% |
| Total Depreciation and Amortization | 39.66% | 57.11% | 63.11% | 59.69% | 65.19% |
| Total Amortization of Deferred Charges | 56.10% | 208.19% | -- | -- | -- |
| Total Other Non-Cash Items | -163.91% | 1.37% | 23.04% | 21.50% | 5.93% |
| Change in Net Operating Assets | 1,259.04% | -103.26% | -253.68% | 79.42% | -133.78% |
| Cash from Operations | -4.75% | -64.85% | -22.40% | 3,079.37% | 1,475.99% |
| Capital Expenditure | -557.10% | 69.08% | 86.00% | 91.81% | 94.71% |
| Sale of Property, Plant, and Equipment | -98.06% | -98.16% | -98.45% | -7.08% | 7,415.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.40% | 819.23% | 191.61% | -111.11% | -150.61% |
| Cash from Investing | 653.03% | 726.93% | 887.61% | -70.76% | -135.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.74% | -93.61% | -108.11% | -60.77% | -28.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.96% | -58.87% | -55.12% | -18.20% | 47.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95% | -1.95% | 3.36% | 3.36% | 5.00% |
| Other Financing Activities | -41.64% | -137.37% | -162.23% | -108.50% | -63.20% |
| Cash from Financing | -40.52% | -34.05% | -29.52% | -13.10% | 11.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 994.35% | 38.55% | 346.05% | 89.88% | 93.81% |