BMTC Group Inc. (TSX:GBT)
Canada · Delayed Price · Currency is CAD 13.00
0.00 (0.00%)
Sep 29, 2026, 2:06 PM EST
BMTC Group Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 38.92 | 33.56 | 43.91 | 47.43 | 40.84 | 81.93 |
Depreciation & Amortization | 20.76 | 20.68 | 13.78 | 9.47 | 10.01 | 11.47 |
Other Amortization | 4.02 | 4.02 | 1.01 | - | - | - |
Loss (Gain) From Sale of Assets | -3.07 | -3.34 | -11.12 | -60.41 | -0.04 | -0.13 |
Loss (Gain) From Sale of Investments | -51.72 | -34.86 | -31.92 | -1.22 | -2.83 | -20.6 |
Other Operating Activities | -10.59 | -7.81 | -4.31 | -6.69 | -13.83 | -0.97 |
Change in Accounts Receivable | 2.3 | 2.52 | 0.19 | 0.45 | -3.43 | -1.71 |
Change in Inventory | 8.34 | 1.28 | 2.67 | 15.42 | 0.19 | -18.41 |
Change in Accounts Payable | 3.69 | -4.89 | 17.93 | -13.24 | -32.5 | 10.89 |
Change in Other Net Operating Assets | 2.72 | 0.6 | 0.52 | -1.29 | -0.34 | -0.25 |
Operating Cash Flow | 20.62 | 11.76 | 32.64 | -10.08 | -1.94 | 62.23 |
Operating Cash Flow Growth | 0.28% | -63.99% | - | - | - | -25.88% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -7.51 | -6.62 | -21.24 | -2.06 | -3.76 | -2.25 |
Sale of Property, Plant & Equipment | 0.26 | 0.25 | 13.48 | 66.82 | 0.14 | 0.17 |
Sale (Purchase) of Intangibles | - | -4.23 | - | - | - | - |
Sale (Purchase) of Real Estate | 7.81 | -13.94 | -103.22 | - | - | - |
Investment in Securities | 4.37 | 45.98 | 97.73 | -55.93 | -6.44 | -19.46 |
Other Investing Activities | 5.8 | 6.22 | 8.64 | 8.69 | 6.81 | 4 |
Investing Cash Flow | 10.73 | 27.66 | -4.61 | 17.52 | -3.25 | -17.54 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Repaid | - | -7.39 | -3.82 | -3.48 | -4.01 | -3.77 |
Lease Payments | -6.74 | -7.39 | -3.82 | -3.48 | -4.01 | -3.77 |
Net Debt Issued (Repaid) | -6.74 | -7.39 | -3.82 | -3.48 | -4.01 | -3.77 |
Repurchase of Common Stock | -2.26 | -7.06 | -4.39 | -5.25 | -5.4 | -6.75 |
Common Dividends Paid | -11.46 | -11.55 | -11.67 | -11.82 | -11.96 | -11.44 |
Other Financing Activities | -0.68 | -0.88 | -0.37 | -0.34 | -0.41 | -0.55 |
Financing Cash Flow | -21.14 | -26.89 | -20.24 | -20.88 | -21.79 | -22.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | 10.2 | 12.52 | 7.79 | -13.44 | -26.97 | 22.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 13.1 | 5.14 | 11.4 | -12.14 | -5.69 | 59.98 |
Free Cash Flow Growth | -30.39% | -54.96% | - | - | - | -3.57% |
Free Cash Flow Margin | 2.13% | 0.83% | 1.89% | -2.10% | -0.79% | 7.32% |
Free Cash Flow Per Share | 0.41 | 0.16 | 0.35 | -0.37 | -0.17 | 1.78 |
Levered Free Cash Flow | 33.14 | 15.9 | 19.84 | -1.65 | -13.77 | 49.36 |
Unlevered Free Cash Flow | 33.14 | 15.9 | 19.84 | -1.65 | -13.77 | 49.36 |
Free Cash Flow After Leases | 6.36 | -2.26 | 7.58 | -15.62 | -9.7 | 56.21 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 0.68 | 0.88 | 0.37 | 0.34 | 0.41 | 0.55 |
Cash Income Tax Paid | - | -4.23 | 0.16 | 3.29 | 25.99 | 26.64 |
Change in Working Capital | 17.06 | -0.5 | 21.31 | 1.35 | -36.07 | -9.48 |