BMTC Group Inc.
GBT.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.91% | -56.24% | 1,220.19% | -89.97% | 272.57% |
| Total Depreciation and Amortization | 12.03% | 2.20% | 47.76% | -8.42% | 13.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.91% | 46.70% | 28.69% | 4.32% | -296.12% |
| Change in Net Operating Assets | -84.62% | 137.24% | -150.19% | 275.03% | -430.12% |
| Cash from Operations | -65.51% | 522.22% | -114.93% | 223.16% | -939.86% |
| Capital Expenditure | 69.33% | -270.41% | 99.18% | -4,712.94% | 154.34% |
| Sale of Property, Plant, and Equipment | -100.00% | -5.35% | 23,511.68% | 386.36% | -95.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.52% | -61.70% | -125.21% | 68,855.63% | -80.45% |
| Cash from Investing | -7.12% | -826.63% | -107.29% | 1,719.18% | 206.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.34% | -2.92% | -0.98% | -1.75% | 4.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.98% | 66.09% | -5.93% | -335.92% | 78.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 5.33% | 10.71% | 9.68% | -4.49% |
| Cash from Financing | -386.21% | 82.09% | -226.82% | 64.12% | -162.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.61% | 137.90% | -147.07% | 214.22% | -373.66% |