BMTC Group Inc. GBT.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 608.46% | -111.90% | 88.64% | -40.67% | 236.28% |
| Total Depreciation and Amortization | -21.50% | 1.12% | -10.97% | 23.31% | 5.90% |
| Total Amortization of Deferred Charges | -1.99% | 1.24% | -- | -- | 3.45% |
| Total Other Non-Cash Items | 49.16% | 51.68% | -61.47% | -32.46% | -265.64% |
| Change in Net Operating Assets | -156.96% | 360.80% | 250.59% | 110.04% | -303.00% |
| Cash from Operations | -119.64% | 201.27% | 164.91% | 153.45% | -149.41% |
| Capital Expenditure | 56.15% | 67.25% | -110.84% | -152.70% | -270.08% |
| Sale of Property, Plant, and Equipment | -- | 30.29% | -77.63% | 2,301.96% | -79.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.31% | 105.49% | -109.88% | 270.10% | -49.92% |
| Cash from Investing | 55.15% | 80.80% | -131.95% | 291.66% | -56.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.31% | 27.23% | 21.01% | -32.73% | -45.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.48% | -32.10% | 47.13% | 84.78% | -1,172.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.39% | 11.24% | 14.01% | 12.29% | 9.92% |
| Cash from Financing | -240.01% | 74.06% | -140.22% | 74.30% | -607.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.09% | 255.11% | -151.14% | 232.43% | -176.80% |