BMTC Group Inc.
GBT.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.67% | -2.93% | -60.27% | -86.11% | 13.34% |
| Total Depreciation and Amortization | 42.16% | 25.75% | 9.46% | -5.37% | -8.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.93% | 26.78% | 55.44% | 60.23% | -299.01% |
| Change in Net Operating Assets | 1,655.39% | 434.47% | 77.01% | 110.37% | 103.42% |
| Cash from Operations | 422.86% | 255.99% | 96.28% | 90.23% | -1,831.78% |
| Capital Expenditure | -921.32% | -512.34% | -413.92% | -587.68% | 46.51% |
| Sale of Property, Plant, and Equipment | -80.02% | -80.01% | -89.49% | -99.73% | 47,382.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.74% | 120.91% | 146.35% | 162.11% | -12,343.46% |
| Cash from Investing | -124.05% | -83.04% | -46.06% | -49.68% | 617.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.56% | 10.92% | 15.18% | 17.17% | 13.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.70% | 32.33% | -5.75% | -15.63% | 2.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.00% | 2.80% | 2.80% | 3.11% | 3.11% |
| Other Financing Activities | -11.04% | 2.71% | -0.89% | 10.37% | 18.69% |
| Cash from Financing | 5.58% | 13.12% | 3.40% | 2.09% | 6.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.68% | 71.37% | 49.37% | 32.54% | 48.02% |