BMTC Group Inc. GBT.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.98M | 31.98M | 24.54M | 20.85M | 19.72M |
| Total Depreciation and Amortization | 15.72M | 16.19M | 15.58M | 14.55M | 12.71M |
| Total Amortization of Deferred Charges | 2.18M | 2.19M | 2.17M | 2.15M | 2.15M |
| Total Other Non-Cash Items | -43.43M | -47.54M | -33.38M | -26.34M | -19.03M |
| Change in Net Operating Assets | 12.57M | 11.74M | -599.10K | -3.87M | -825.40K |
| Cash from Operations | 15.02M | 14.56M | 8.30M | 7.35M | 14.72M |
| Capital Expenditure | -5.42M | -5.55M | -4.78M | -2.13M | -1.26M |
| Sale of Property, Plant, and Equipment | 185.60K | 190.70K | 180.30K | 152.90K | 4.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.96M | 16.76M | 24.37M | 21.19M | -1.80M |
| Cash from Investing | 7.72M | 11.41M | 19.78M | 19.22M | 1.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.74M | -7.52M | -7.39M | -6.82M | -5.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.26M | -7.21M | -7.06M | -6.93M | -6.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.24M | -8.37M | -8.37M | -8.33M | -8.33M |
| Other Financing Activities | -683.00K | -779.00K | -883.00K | -847.00K | -711.00K |
| Cash from Financing | -15.23M | -19.62M | -19.44M | -18.84M | -17.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.51M | 6.35M | 8.64M | 7.72M | -1.00M |