BMTC Group Inc.
GBT.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.40M | -9.10M | 10.20M | 6.22M | 14.21M |
| Total Depreciation and Amortization | 3.64M | 3.44M | 2.97M | 2.65M | 2.59M |
| Total Amortization of Deferred Charges | 732.20K | 707.80K | 707.90K | -- | -- |
| Total Other Non-Cash Items | -8.65M | 5.22M | -11.46M | -4.15M | -7.79M |
| Change in Net Operating Assets | -10.92M | 5.39M | 636.80K | 4.14M | -11.12M |
| Cash from Operations | -2.79M | 5.66M | 3.06M | 8.86M | -2.10M |
| Capital Expenditure | -523.30K | -141.40K | -138.60K | -451.90K | -122.00K |
| Sale of Property, Plant, and Equipment | 5.10K | 25.30K | 0.00 | 4.78M | 5.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.85M | 7.69M | -4.59M | -8.74M | -5.41M |
| Cash from Investing | 3.33M | 7.57M | -4.73M | -4.41M | -476.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.82M | -1.25M | -1.34M | -845.00K | -821.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.38M | -431.00K | -394.00K | -606.00K | -1.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.23M | -- | -4.10M | -- | -4.26M |
| Other Financing Activities | -236.00K | -262.00K | -142.00K | -71.00K | -75.00K |
| Cash from Financing | -9.64M | -1.37M | -5.42M | -1.11M | -6.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.11M | 11.86M | -7.09M | 3.33M | -8.80M |