BMTC Group Inc.
GBT.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.76% | -945.12% | -5.03% | 199.99% | 463.87% |
| Total Depreciation and Amortization | 40.45% | 95.96% | 54.93% | 56.92% | 53.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.03% | 148.06% | -0.34% | -171.33% | -172.24% |
| Change in Net Operating Assets | 1.78% | -75.69% | 105.03% | 273.45% | -172.61% |
| Cash from Operations | -33.03% | -59.94% | 126.77% | 907.09% | 22.97% |
| Capital Expenditure | -328.93% | 99.05% | -142.82% | 24.14% | 87.11% |
| Sale of Property, Plant, and Equipment | -99.90% | 18.22% | -100.00% | 4,639.84% | 112,186.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.18% | -64.06% | -14,852.41% | -5,595.41% | -2,148.92% |
| Cash from Investing | 799.43% | 16.90% | -1,415.90% | -1,214.06% | 29.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -121.44% | -54.12% | -67.46% | -1.20% | 4.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -201.12% | 74.45% | -1.81% | 66.72% | 15.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.73% | -- | 5.93% | -- | 4.09% |
| Other Financing Activities | -214.67% | -211.90% | -52.69% | 20.22% | -5.63% |
| Cash from Financing | -54.97% | 28.10% | -2.13% | 44.86% | 7.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.50% | -36.57% | 56.68% | 196.51% | 13.13% |