BMTC Group Inc.
GBT.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.24% | 1,220.19% | -89.97% | 272.57% | -346.80% |
| Total Depreciation and Amortization | 2.20% | 47.76% | -8.42% | 13.47% | -0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.70% | 28.69% | 4.03% | -295.53% | 303.45% |
| Change in Net Operating Assets | 137.24% | -150.19% | 275.03% | -430.12% | 41.47% |
| Cash from Operations | 522.22% | -114.93% | 223.53% | -936.76% | 59.70% |
| Capital Expenditure | -270.41% | 99.18% | -4,712.94% | 154.34% | 37.08% |
| Sale of Property, Plant, and Equipment | -5.35% | 23,511.68% | 386.36% | -95.64% | 2,142.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.70% | -125.21% | 714,940.00% | -101.89% | -39.71% |
| Cash from Investing | -826.63% | -107.29% | 1,909.38% | 196.84% | 50.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.92% | -0.98% | -1.75% | 4.31% | 3.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.09% | -5.93% | -335.92% | 78.75% | 13.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.33% | 10.71% | 9.68% | -4.49% | -25.35% |
| Cash from Financing | 82.09% | -226.82% | 64.12% | -162.54% | 69.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.90% | -147.07% | 214.22% | -373.66% | 65.89% |
