BMTC Group Inc.
GBT.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$52 | CA$47 | CA$54 | CA$108 |
| Dep. & Amort. | CA$15 | CA$9 | CA$10 | CA$11 |
| Deferred Tax | CA$0 | CA$0 | -CA$31 | -CA$49 |
| Stock-Based Comp. | CA$0 | CA$1 | CA$1 | CA$1 |
| Change in WC | CA$21 | CA$1 | -CA$36 | -CA$9 |
| Other Non-Cash | -CA$55 | -CA$68 | CA$0 | CA$1 |
| Operating Cash Flow | CA$33 | -CA$9 | -CA$2 | CA$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$21 | -CA$2 | -CA$4 | -CA$2 |
| Net Acquisitions | CA$0 | CA$0 | CA$6 | CA$19 |
| Inv. Purchases | -CA$23 | -CA$126 | -CA$38 | -CA$27 |
| Inv. Sales/Matur. | CA$121 | CA$70 | CA$31 | CA$8 |
| Other Inv. Act. | -CA$81 | CA$76 | CA$1 | -CA$15 |
| Investing Cash Flow | -CA$5 | CA$17 | -CA$3 | -CA$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$4 | -CA$3 | -CA$4 | -CA$4 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$4 | -CA$5 | -CA$5 | -CA$7 |
| Dividends Paid | -CA$12 | -CA$12 | -CA$12 | -CA$11 |
| Other Fin. Act. | -CA$0 | -CA$0 | -CA$0 | -CA$1 |
| Financing Cash Flow | -CA$20 | -CA$21 | -CA$22 | -CA$23 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$8 | -CA$13 | -CA$27 | CA$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -CA$21 | -CA$8 | CA$19 | -CA$3 |
| End Cash | -CA$14 | -CA$21 | -CA$8 | CA$19 |
| Free Cash Flow | CA$11 | -CA$11 | -CA$6 | CA$60 |