BMTC Group Inc.
GBT.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.67% | 236.28% | -189.24% | 63.91% | -56.24% |
| Total Depreciation and Amortization | 23.31% | 5.90% | 15.83% | 12.03% | 2.20% |
| Total Amortization of Deferred Charges | -- | 3.45% | -0.01% | -- | -- |
| Total Other Non-Cash Items | -32.46% | -265.64% | 145.58% | -175.91% | 46.70% |
| Change in Net Operating Assets | 110.04% | -302.79% | 745.67% | -84.62% | 137.24% |
| Cash from Operations | 153.45% | -149.36% | 85.03% | -65.51% | 522.22% |
| Capital Expenditure | -152.70% | -270.08% | -2.02% | 69.33% | -270.41% |
| Sale of Property, Plant, and Equipment | 2,301.96% | -79.84% | -- | -100.00% | -5.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 270.10% | -49.92% | 267.52% | 47.52% | -61.70% |
| Cash from Investing | 291.66% | -56.00% | 260.15% | -7.12% | -826.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.73% | -45.09% | 6.35% | -58.34% | -2.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.78% | -1,148.49% | -9.39% | 34.98% | 66.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.29% | 9.92% | -84.51% | -100.00% | 5.33% |
| Cash from Financing | 74.30% | -604.41% | 74.74% | -386.21% | 82.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.43% | -176.80% | 267.24% | -312.61% | 137.90% |