BMTC Group Inc.
GBT.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$51,810 | CA$47,427 | CA$54,039 | CA$107,858 |
| Dep. & Amort. | CA$14,785 | CA$9,466 | CA$10,005 | CA$11,468 |
| Deferred Tax | CA$0 | CA$0 | -CA$31,100 | -CA$48,933 |
| Stock-Based Comp. | CA$0 | CA$782 | CA$782 | CA$761 |
| Change in WC | CA$21,393 | CA$1,350 | -CA$36,073 | -CA$9,478 |
| Other Non-Cash | -CA$55,257 | -CA$68,202 | CA$412 | CA$550 |
| Operating Cash Flow | CA$32,731 | -CA$9,177 | -CA$1,935 | CA$62,226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$21,243 | -CA$2,059 | -CA$3,755 | -CA$2,245 |
| Net Acquisitions | CA$0 | CA$0 | CA$6,440 | CA$19,462 |
| Inv. Purchases | -CA$23,243 | -CA$126,429 | -CA$37,807 | -CA$27,178 |
| Inv. Sales/Matur. | CA$120,977 | CA$69,604 | CA$31,367 | CA$7,716 |
| Other Inv. Act. | -CA$81,098 | CA$75,507 | CA$508 | -CA$15,294 |
| Investing Cash Flow | -CA$4,607 | CA$16,623 | -CA$3,247 | -CA$17,539 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,817 | -CA$3,484 | -CA$4,007 | -CA$3,773 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$4,474 | -CA$5,245 | -CA$5,402 | -CA$6,752 |
| Dividends Paid | -CA$11,667 | -CA$11,817 | -CA$11,964 | -CA$11,435 |
| Other Fin. Act. | -CA$372 | -CA$335 | -CA$412 | -CA$550 |
| Financing Cash Flow | -CA$20,330 | -CA$20,881 | -CA$21,785 | -CA$22,510 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$7,794 | -CA$13,435 | -CA$26,967 | CA$22,177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -CA$21,419 | -CA$7,984 | CA$18,983 | -CA$3,194 |
| End Cash | -CA$13,625 | -CA$21,419 | -CA$7,984 | CA$18,983 |
| Free Cash Flow | CA$11,488 | -CA$11,236 | -CA$5,690 | CA$59,981 |