BMTC Group Inc.
GBT.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.85M | 19.72M | 21.53M | 31.71M | 32.25M |
| Total Depreciation and Amortization | 14.55M | 12.71M | 11.66M | 9.97M | 8.92M |
| Total Amortization of Deferred Charges | 2.15M | 2.15M | 1.42M | 707.90K | -- |
| Total Other Non-Cash Items | -26.34M | -19.03M | -18.18M | -34.26M | -34.22M |
| Change in Net Operating Assets | -3.80M | -757.90K | -955.90K | 15.81M | 2.52M |
| Cash from Operations | 7.41M | 14.78M | 15.48M | 23.94M | 9.47M |
| Capital Expenditure | -2.13M | -1.26M | -853.90K | -15.64M | -15.18M |
| Sale of Property, Plant, and Equipment | 152.90K | 4.81M | 9.86M | 9.86M | 9.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.19M | -1.80M | -11.05M | 2.65M | 7.27M |
| Cash from Investing | 19.22M | 1.76M | -2.05M | -3.14M | 1.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.82M | -5.25M | -4.26M | -3.82M | -3.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.03M | -6.81M | -3.22M | -4.47M | -4.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.33M | -8.33M | -8.37M | -8.37M | -8.62M |
| Other Financing Activities | -847.00K | -711.00K | -550.00K | -372.00K | -323.00K |
| Cash from Financing | -18.91M | -17.55M | -14.13M | -14.66M | -14.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.72M | -1.00M | -697.00K | 6.14M | -3.14M |