BMTC Group Inc. (TSX:GBT)
Canada · Delayed Price · Currency is CAD 12.60
-0.32 (-2.48%)
At close: Feb 11, 2026
BMTC Group Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Net Income | 28.8 | 43.91 | 47.43 | 40.84 | 81.93 | 54.84 |
Depreciation & Amortization | 19.35 | 13.78 | 9.47 | 10.01 | 11.47 | 10.32 |
Other Amortization | 4.02 | 1.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | -3.31 | -11.12 | -60.41 | -0.04 | -0.13 | -0.04 |
Loss (Gain) From Sale of Investments | -28.73 | -31.92 | -1.22 | -2.83 | -20.6 | -2.17 |
Other Operating Activities | -4.59 | -4.31 | -6.69 | -13.83 | -0.97 | 8.42 |
Change in Accounts Receivable | 3.95 | 0.19 | 0.45 | -3.43 | -1.71 | 0.7 |
Change in Inventory | -5.4 | 2.67 | 15.42 | 0.19 | -18.41 | -12.18 |
Change in Accounts Payable | -2.46 | 18.02 | -13.24 | -32.5 | 10.89 | 23.41 |
Change in Other Net Operating Assets | -1.01 | 0.52 | -1.29 | -0.34 | -0.25 | 0.65 |
Operating Cash Flow | 10.62 | 32.73 | -10.08 | -1.94 | 62.23 | 83.95 |
Operating Cash Flow Growth | -18.15% | - | - | - | -25.88% | 69.27% |
Capital Expenditures | -2.95 | -21.24 | -2.06 | -3.76 | -2.25 | -21.75 |
Sale of Property, Plant & Equipment | 0.21 | 13.48 | 66.82 | 0.14 | 0.17 | 0.15 |
Sale (Purchase) of Real Estate | -18.24 | -103.22 | - | - | - | - |
Investment in Securities | 45.81 | 97.73 | -55.93 | -6.44 | -19.46 | -44.62 |
Other Investing Activities | 6.12 | 8.64 | 8.69 | 6.81 | 4 | 3.23 |
Investing Cash Flow | 26.72 | -4.61 | 17.52 | -3.25 | -17.54 | -62.99 |
Long-Term Debt Repaid | - | -3.82 | -3.48 | -4.01 | -3.77 | -3.96 |
Net Debt Issued (Repaid) | -6.82 | -3.82 | -3.48 | -4.01 | -3.77 | -3.96 |
Repurchase of Common Stock | -7.03 | -4.47 | -5.25 | -5.4 | -6.75 | -2.13 |
Common Dividends Paid | -11.64 | -11.67 | -11.82 | -11.96 | -11.44 | -9.85 |
Other Financing Activities | -0.85 | -0.37 | -0.34 | -0.41 | -0.55 | -0.71 |
Financing Cash Flow | -26.34 | -20.33 | -20.88 | -21.79 | -22.51 | -16.65 |
Net Cash Flow | 11 | 7.79 | -13.44 | -26.97 | 22.18 | 4.32 |
Free Cash Flow | 7.67 | 11.49 | -12.14 | -5.69 | 59.98 | 62.2 |
Free Cash Flow Growth | - | - | - | - | -3.57% | 106.85% |
Free Cash Flow Margin | 1.22% | 1.91% | -2.10% | -0.79% | 7.32% | 9.58% |
Free Cash Flow Per Share | 0.24 | 0.35 | -0.37 | -0.17 | 1.78 | 1.83 |
Cash Interest Paid | 0.85 | 0.37 | 0.34 | 0.41 | 0.55 | 0.71 |
Cash Income Tax Paid | - | 0.16 | 3.29 | 25.99 | 26.64 | 8.98 |
Levered Free Cash Flow | 15.3 | 19.84 | -1.65 | -13.77 | 49.36 | 50.62 |
Unlevered Free Cash Flow | 15.3 | 19.84 | -1.65 | -13.77 | 49.36 | 50.62 |
Change in Working Capital | -4.92 | 21.39 | 1.35 | -36.07 | -9.48 | 12.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.