BMTC Group Inc.
GBT.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -945.12% | -5.03% | 199.99% | 463.87% | -96.16% |
| Total Depreciation and Amortization | 95.96% | 54.93% | 56.92% | 53.17% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.06% | -0.34% | -171.33% | -172.24% | 74.11% |
| Change in Net Operating Assets | -75.69% | 105.03% | 273.45% | -172.61% | 10.63% |
| Cash from Operations | -59.94% | 126.77% | 907.09% | 22.97% | 80.03% |
| Capital Expenditure | 99.05% | -142.82% | 24.14% | 87.11% | -4,670.64% |
| Sale of Property, Plant, and Equipment | 18.22% | -100.00% | 4,639.84% | 112,186.67% | -99.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.06% | -14,852.41% | -5,595.41% | -2,148.92% | 160.34% |
| Cash from Investing | 16.90% | -1,415.90% | -1,214.06% | 29.81% | -51.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.12% | -67.46% | -1.20% | 4.87% | 17.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.45% | -1.81% | 66.72% | 15.15% | -81.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 5.93% | -- | 4.09% | -- |
| Other Financing Activities | -211.90% | -52.69% | 20.22% | -5.63% | -2.44% |
| Cash from Financing | 28.10% | -2.13% | 44.86% | 7.45% | -28.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.57% | 56.68% | 196.51% | 13.13% | -5.75% |