BMTC Group Inc.
GBT.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.20M | 6.22M | 14.21M | 1.08M | 10.74M |
| Total Depreciation and Amortization | 2.97M | 2.65M | 2.59M | 1.76M | 1.92M |
| Total Amortization of Deferred Charges | 707.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.46M | -4.15M | -7.79M | -10.92M | -11.42M |
| Change in Net Operating Assets | 636.80K | 4.14M | -11.12M | 22.15M | -12.66M |
| Cash from Operations | 3.06M | 8.86M | -2.10M | 14.06M | -11.42M |
| Capital Expenditure | -138.60K | -451.90K | -122.00K | -14.93M | 323.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 4.78M | 5.05M | 21.40K | 4.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.59M | -8.74M | -5.41M | 21.45M | 31.10K |
| Cash from Investing | -4.73M | -4.41M | -476.20K | 6.53M | 359.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.34M | -845.00K | -821.00K | -813.00K | -799.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -394.00K | -606.00K | -1.79M | -1.69M | -387.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.10M | -- | -4.26M | -- | -4.36M |
| Other Financing Activities | -142.00K | -71.00K | -75.00K | -84.00K | -93.00K |
| Cash from Financing | -5.42M | -1.11M | -6.22M | -1.90M | -5.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.09M | 3.33M | -8.80M | 18.69M | -16.37M |