C
BMTC Group Inc. GBT.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings