BMTC Group Inc.
GBT.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.44% | 165.41% | -9.67% | -2.93% | -60.27% |
| Total Depreciation and Amortization | 59.69% | 65.19% | 42.16% | 25.75% | 9.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.50% | 5.93% | 32.05% | 26.91% | 55.55% |
| Change in Net Operating Assets | 81.10% | -131.55% | 1,655.39% | 434.47% | 77.01% |
| Cash from Operations | 3,093.06% | 1,482.02% | 423.66% | 256.97% | 96.68% |
| Capital Expenditure | 91.81% | 94.71% | -921.32% | -512.34% | -413.92% |
| Sale of Property, Plant, and Equipment | -7.08% | 7,415.78% | -80.02% | -80.01% | -89.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.11% | -150.61% | 107.57% | 120.74% | 146.18% |
| Cash from Investing | -70.76% | -135.15% | -124.51% | -83.54% | -46.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.77% | -28.61% | -9.56% | 10.92% | 15.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.89% | 46.38% | 14.70% | 32.33% | -5.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.36% | 5.00% | 5.00% | 2.80% | 2.80% |
| Other Financing Activities | -108.50% | -63.20% | -11.04% | 2.71% | -0.89% |
| Cash from Financing | -13.54% | 11.47% | 5.58% | 13.12% | 3.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.88% | 93.81% | 160.68% | 71.37% | 49.37% |