BMTC Group Inc.
GBT.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 165.41% | -9.67% | -2.93% | -60.27% | -86.11% |
| Total Depreciation and Amortization | 65.19% | 42.16% | 25.75% | 9.46% | -5.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.93% | 32.05% | 26.91% | 55.55% | 60.35% |
| Change in Net Operating Assets | -131.55% | 1,655.39% | 434.47% | 77.01% | 110.37% |
| Cash from Operations | 1,482.02% | 423.66% | 256.97% | 96.68% | 90.72% |
| Capital Expenditure | 94.71% | -921.32% | -512.34% | -413.92% | -587.68% |
| Sale of Property, Plant, and Equipment | 7,415.78% | -80.02% | -80.01% | -89.49% | -99.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.61% | 107.57% | 120.74% | 146.18% | 161.94% |
| Cash from Investing | -135.15% | -124.51% | -83.54% | -46.58% | -50.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.61% | -9.56% | 10.92% | 15.18% | 17.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.38% | 14.70% | 32.33% | -5.75% | -15.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.00% | 5.00% | 2.80% | 2.80% | 3.11% |
| Other Financing Activities | -63.20% | -11.04% | 2.71% | -0.89% | 10.37% |
| Cash from Financing | 11.47% | 5.58% | 13.12% | 3.40% | 2.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.81% | 160.68% | 71.37% | 49.37% | 32.54% |