BMTC Group Inc. (TSX:GBT)
Canada · Delayed Price · Currency is CAD 12.90
0.00 (0.00%)
Oct 9, 2025, 2:51 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 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 | 2016 - 2020 |
Net Income | 27.09 | 43.91 | 47.43 | 40.84 | 81.93 | 54.84 | Upgrade |
Depreciation & Amortization | 17.74 | 13.78 | 9.47 | 10.01 | 11.47 | 10.32 | Upgrade |
Other Amortization | 3.02 | 1.01 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -4.65 | -11.12 | -60.41 | -0.04 | -0.13 | -0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -19.37 | -31.92 | -1.22 | -2.83 | -20.6 | -2.17 | Upgrade |
Other Operating Activities | -2.38 | -4.31 | -6.69 | -13.83 | -0.97 | 8.42 | Upgrade |
Change in Accounts Receivable | 3.42 | 0.19 | 0.45 | -3.43 | -1.71 | 0.7 | Upgrade |
Change in Inventory | -11.35 | 2.67 | 15.42 | 0.19 | -18.41 | -12.18 | Upgrade |
Change in Accounts Payable | 8.44 | 18.02 | -13.24 | -32.5 | 10.89 | 23.41 | Upgrade |
Change in Other Net Operating Assets | -1.3 | 0.52 | -1.29 | -0.34 | -0.25 | 0.65 | Upgrade |
Operating Cash Flow | 20.65 | 32.73 | -10.08 | -1.94 | 62.23 | 83.95 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -25.88% | 69.27% | Upgrade |
Capital Expenditures | -1.73 | -21.24 | -2.06 | -3.76 | -2.25 | -21.75 | Upgrade |
Sale of Property, Plant & Equipment | 6.57 | 13.48 | 66.82 | 0.14 | 0.17 | 0.15 | Upgrade |
Sale (Purchase) of Real Estate | -34.03 | -103.22 | - | - | - | - | Upgrade |
Investment in Securities | 29.48 | 97.73 | -55.93 | -6.44 | -19.46 | -44.62 | Upgrade |
Other Investing Activities | 6.53 | 8.64 | 8.69 | 6.81 | 4 | 3.23 | Upgrade |
Investing Cash Flow | 2.59 | -4.61 | 17.52 | -3.25 | -17.54 | -62.99 | Upgrade |
Long-Term Debt Repaid | - | -3.82 | -3.48 | -4.01 | -3.77 | -3.96 | Upgrade |
Net Debt Issued (Repaid) | -5.25 | -3.82 | -3.48 | -4.01 | -3.77 | -3.96 | Upgrade |
Repurchase of Common Stock | -6.81 | -4.47 | -5.25 | -5.4 | -6.75 | -2.13 | Upgrade |
Common Dividends Paid | -11.64 | -11.67 | -11.82 | -11.96 | -11.44 | -9.85 | Upgrade |
Other Financing Activities | -0.71 | -0.37 | -0.34 | -0.41 | -0.55 | -0.71 | Upgrade |
Financing Cash Flow | -24.42 | -20.33 | -20.88 | -21.79 | -22.51 | -16.65 | Upgrade |
Net Cash Flow | -1.18 | 7.79 | -13.44 | -26.97 | 22.18 | 4.32 | Upgrade |
Free Cash Flow | 18.91 | 11.49 | -12.14 | -5.69 | 59.98 | 62.2 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -3.57% | 106.85% | Upgrade |
Free Cash Flow Margin | 3.02% | 1.91% | -2.10% | -0.79% | 7.32% | 9.58% | Upgrade |
Free Cash Flow Per Share | 0.58 | 0.35 | -0.37 | -0.17 | 1.78 | 1.83 | Upgrade |
Cash Interest Paid | 0.71 | 0.37 | 0.34 | 0.41 | 0.55 | 0.71 | Upgrade |
Cash Income Tax Paid | - | 0.16 | 3.29 | 25.99 | 26.64 | 8.98 | Upgrade |
Levered Free Cash Flow | 19.86 | 19.84 | -1.65 | -13.77 | 49.36 | 50.62 | Upgrade |
Unlevered Free Cash Flow | 19.86 | 19.84 | -1.65 | -13.77 | 49.36 | 50.62 | Upgrade |
Change in Working Capital | -0.79 | 21.39 | 1.35 | -36.07 | -9.48 | 12.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.