BMTC Group Inc.
GBT.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.72M | 21.53M | 31.71M | 32.25M | 19.81M |
| Total Depreciation and Amortization | 12.71M | 11.66M | 9.97M | 8.92M | 7.96M |
| Total Amortization of Deferred Charges | 2.15M | 1.42M | 707.90K | -- | -- |
| Total Other Non-Cash Items | -19.03M | -18.18M | -34.26M | -34.22M | -24.25M |
| Change in Net Operating Assets | -757.90K | -955.90K | 15.81M | 2.52M | -4.01M |
| Cash from Operations | 14.78M | 15.48M | 23.94M | 9.47M | -493.90K |
| Capital Expenditure | -1.26M | -853.90K | -15.64M | -15.18M | -15.33M |
| Sale of Property, Plant, and Equipment | 4.81M | 9.86M | 9.86M | 9.86M | 5.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80M | -11.05M | 2.65M | 7.27M | 16.17M |
| Cash from Investing | 1.76M | -2.05M | -3.14M | 1.95M | 6.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.25M | -4.26M | -3.82M | -3.28M | -3.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.81M | -3.22M | -4.47M | -4.47M | -5.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.33M | -8.37M | -8.37M | -8.62M | -8.62M |
| Other Financing Activities | -711.00K | -550.00K | -372.00K | -323.00K | -341.00K |
| Cash from Financing | -17.55M | -14.13M | -14.66M | -14.55M | -15.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | -697.00K | 6.14M | -3.14M | -9.93M |