BMTC Group Inc. GBT.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.40M | -1.65M | 13.88M | 7.36M | 12.40M |
| Total Depreciation and Amortization | 3.18M | 4.05M | 4.00M | 4.49M | 3.64M |
| Total Amortization of Deferred Charges | 719.90K | 734.50K | 725.50K | -- | 732.20K |
| Total Other Non-Cash Items | -4.54M | -8.94M | -18.50M | -11.46M | -8.65M |
| Change in Net Operating Assets | -10.09M | 17.72M | 3.85M | 1.10M | -10.92M |
| Cash from Operations | -2.34M | 11.91M | 3.95M | 1.49M | -2.79M |
| Capital Expenditure | -400.40K | -913.20K | -2.79M | -1.32M | -523.30K |
| Sale of Property, Plant, and Equipment | -- | 35.70K | 27.40K | 122.50K | 5.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.50K | 77.30K | -1.41M | 14.24M | 3.85M |
| Cash from Investing | -358.90K | -800.20K | -4.17M | 13.05M | 3.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.04M | -1.39M | -1.91M | -2.41M | -1.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -432.00K | -572.00K | -433.00K | -819.00K | -5.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.10M | -- | -4.14M | -- | -4.23M |
| Other Financing Activities | -140.00K | -158.00K | -178.00K | -207.00K | -236.00K |
| Cash from Financing | -5.25M | -1.54M | -5.95M | -2.48M | -9.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.95M | 9.57M | -6.17M | 12.06M | -9.11M |