BMTC Group Inc.
GBT.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.93% | -60.27% | -86.11% | 13.34% | -16.81% |
| Total Depreciation and Amortization | 25.75% | 9.46% | -5.37% | -8.24% | -11.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.85% | 55.51% | 60.30% | -298.74% | -816.18% |
| Change in Net Operating Assets | 434.47% | 77.01% | 110.37% | 103.42% | 101.18% |
| Cash from Operations | 256.56% | 96.51% | 90.52% | -1,822.88% | -300.05% |
| Capital Expenditure | -512.34% | -413.92% | -587.68% | 46.51% | 9.96% |
| Sale of Property, Plant, and Equipment | -80.01% | -89.49% | -99.73% | 47,382.87% | 41,111.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.82% | 146.25% | 162.01% | -12,355.39% | -9,166.02% |
| Cash from Investing | -83.33% | -46.36% | -49.97% | 616.45% | 625.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.92% | 15.18% | 17.17% | 13.05% | 7.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.33% | -5.75% | -15.63% | 2.91% | 4.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.80% | 2.80% | 3.11% | 3.11% | 5.88% |
| Other Financing Activities | 2.71% | -0.89% | 10.37% | 18.69% | 26.39% |
| Cash from Financing | 13.12% | 3.40% | 2.09% | 6.48% | 8.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.37% | 49.37% | 32.54% | 48.02% | 37.47% |
