BMTC Group Inc.
GBT.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.22M | 14.21M | 1.08M | 10.74M | -6.22M |
| Total Depreciation and Amortization | 2.65M | 2.59M | 1.76M | 1.92M | 1.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.15M | -7.79M | -10.92M | -11.38M | 5.82M |
| Change in Net Operating Assets | 4.14M | -11.12M | 22.15M | -12.66M | -2.39M |
| Cash from Operations | 8.86M | -2.10M | 14.06M | -11.38M | -1.10M |
| Capital Expenditure | -451.90K | -122.00K | -14.93M | 323.70K | -595.70K |
| Sale of Property, Plant, and Equipment | 4.78M | 5.05M | 21.40K | 4.40K | 100.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.74M | -5.41M | 21.45M | -3.00K | 159.10K |
| Cash from Investing | -4.41M | -476.20K | 6.53M | 325.20K | -335.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -845.00K | -821.00K | -813.00K | -799.00K | -835.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -606.00K | -1.79M | -1.69M | -387.00K | -1.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.26M | -- | -4.36M | -- |
| Other Financing Activities | -71.00K | -75.00K | -84.00K | -93.00K | -89.00K |
| Cash from Financing | -1.11M | -6.22M | -1.90M | -5.31M | -2.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.33M | -8.80M | 18.69M | -16.37M | -3.46M |
