BMTC Group Inc. GBT.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.25% | 81.84% | 36.11% | 18.26% | -12.76% |
| Total Depreciation and Amortization | -12.85% | 17.58% | 34.67% | 69.45% | 40.45% |
| Total Amortization of Deferred Charges | -1.68% | 3.77% | 2.49% | -- | -- |
| Total Other Non-Cash Items | 47.46% | -271.16% | -61.47% | -175.91% | -11.03% |
| Change in Net Operating Assets | 7.58% | 229.38% | 568.86% | -73.51% | 1.78% |
| Cash from Operations | 16.21% | 110.80% | 32.01% | -83.16% | -33.03% |
| Capital Expenditure | 23.49% | -545.83% | -1,911.62% | -192.63% | -328.93% |
| Sale of Property, Plant, and Equipment | -- | 41.11% | -- | -97.44% | -99.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.92% | -98.99% | 69.33% | 262.92% | 171.18% |
| Cash from Investing | -110.78% | -110.57% | 11.83% | 395.63% | 799.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.01% | -10.69% | -42.45% | -185.56% | -121.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.97% | -35.22% | -41.50% | -35.15% | -201.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.18% | -- | -0.90% | -- | 0.73% |
| Other Financing Activities | 40.68% | 39.69% | -25.35% | -191.55% | -214.67% |
| Cash from Financing | 45.56% | -13.25% | -11.11% | -122.33% | -54.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.71% | -19.32% | 13.01% | 261.65% | -3.50% |