BMTC Group Inc.
GBT.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 199.99% | 463.87% | -96.16% | 21.23% | -159.80% |
| Total Depreciation and Amortization | 56.92% | 53.17% | 2.44% | -3.91% | -9.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.33% | -172.24% | 73.97% | -45.58% | 404.04% |
| Change in Net Operating Assets | 273.45% | -172.61% | 10.63% | 3.28% | 88.24% |
| Cash from Operations | 907.09% | 22.97% | 79.27% | -13.26% | 88.96% |
| Capital Expenditure | 24.14% | 87.11% | -4,670.64% | 151.88% | 45.77% |
| Sale of Property, Plant, and Equipment | 4,639.84% | 112,186.67% | -99.96% | -- | 135.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,595.41% | -2,148.92% | 160.50% | 63.41% | -8.72% |
| Cash from Investing | -1,214.06% | 29.81% | -51.47% | 151.45% | 61.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.20% | 4.87% | 17.63% | 19.70% | 17.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.72% | 15.15% | -81.20% | 77.80% | -207.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 4.09% | -- | 1.50% | -- |
| Other Financing Activities | 20.22% | -5.63% | -2.44% | -3.33% | 6.32% |
| Cash from Financing | 44.86% | 7.45% | -28.97% | 18.66% | -58.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.51% | 13.13% | -5.75% | 4.89% | 71.46% |
