BMTC Group Inc.
GBT.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.25M | 19.81M | 8.11M | 35.10M | 33.22M |
| Total Depreciation and Amortization | 8.92M | 7.96M | 7.06M | 7.02M | 7.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.25M | -24.27M | -19.35M | -50.38M | -46.82M |
| Change in Net Operating Assets | 2.52M | -4.01M | 3.03M | 900.70K | 471.10K |
| Cash from Operations | 9.44M | -518.80K | -1.14M | -7.36M | -6.03M |
| Capital Expenditure | -15.18M | -15.33M | -16.15M | -1.53M | -2.48M |
| Sale of Property, Plant, and Equipment | 9.86M | 5.18M | 131.20K | 49.33M | 49.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.29M | 16.19M | 21.87M | -35.03M | -35.03M |
| Cash from Investing | 1.97M | 6.05M | 5.85M | 12.78M | 11.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.28M | -3.27M | -3.31M | -3.48M | -3.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.47M | -5.68M | -6.00M | -5.25M | -6.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.62M | -8.62M | -8.81M | -8.81M | -8.87M |
| Other Financing Activities | -323.00K | -341.00K | -337.00K | -335.00K | -332.00K |
| Cash from Financing | -14.55M | -15.46M | -15.96M | -15.53M | -16.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.14M | -9.93M | -11.26M | -10.12M | -10.96M |
