BMTC Group Inc. GBT.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.92% | 48.54% | -22.62% | -35.33% | -0.44% |
| Total Depreciation and Amortization | 23.67% | 38.82% | 56.21% | 63.11% | 59.69% |
| Total Amortization of Deferred Charges | 1.49% | 54.85% | 205.90% | -- | -- |
| Total Other Non-Cash Items | -128.18% | -161.55% | 2.57% | 23.04% | 21.50% |
| Change in Net Operating Assets | 1,622.74% | 1,247.22% | -103.80% | -253.68% | 79.42% |
| Cash from Operations | 2.05% | -5.48% | -65.22% | -22.40% | 3,079.37% |
| Capital Expenditure | -332.13% | -549.61% | 69.48% | 86.00% | 91.81% |
| Sale of Property, Plant, and Equipment | -96.14% | -98.07% | -98.17% | -98.45% | -7.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 821.25% | 251.68% | 820.42% | 191.61% | -111.11% |
| Cash from Investing | 338.24% | 657.65% | 729.89% | 887.61% | -70.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.32% | -76.74% | -93.61% | -108.11% | -60.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.41% | -130.78% | -60.88% | -55.12% | -18.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.17% | -0.07% | -0.07% | 3.36% | 3.36% |
| Other Financing Activities | 3.94% | -41.64% | -137.37% | -162.23% | -108.50% |
| Cash from Financing | 12.90% | -39.55% | -33.15% | -29.52% | -13.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 847.50% | 1,011.33% | 40.79% | 346.05% | 89.88% |