BMTC Group Inc. (TSX:GBT)
Canada · Delayed Price · Currency is CAD 12.62
-0.22 (-1.71%)
Jul 31, 2026, 12:57 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 45.85 | 51.81 | 51.81 | 54.7 | 54.04 | 107.86 |
Depreciation & Amortization | 18.2 | - | - | - | 10.01 | 11.47 |
Other Adjustments | -42.44 | -43.2 | -43.2 | -64.93 | -29.91 | -47.62 |
Change in Receivables | -0.66 | - | - | - | -3.43 | -1.71 |
Changes in Inventories | 14.87 | - | - | - | 0.19 | -18.41 |
Changes in Accounts Payable | -31.58 | - | - | - | -32.5 | 10.89 |
Changes in Other Operating Activities | 0.22 | - | - | - | -0.34 | -0.25 |
Operating Cash Flow | 8.56 | 32.73 | 32.73 | -10.08 | -1.94 | 62.23 |
Operating Cash Flow Growth | -60.39% | 0% | - | - | - | -25.88% |
Capital Expenditures | -41.26 | -124.46 | -124.46 | -2.06 | -3.76 | -2.25 |
Sale of Property, Plant & Equipment | 16.86 | 13.48 | 13.48 | 66.82 | 0.14 | 0.17 |
Purchases of Intangible Assets | -6.34 | - | - | - | - | - |
Purchases of Investments | -10.09 | -23.24 | -23.24 | -126.43 | -37.81 | -27.18 |
Proceeds from Sale of Investments | 58.44 | 120.98 | 120.98 | 70.5 | 31.37 | 7.72 |
Other Investing Activities | 6.36 | 8.64 | 8.64 | 8.69 | 6.81 | 4 |
Investing Cash Flow | 23.97 | -4.61 | -4.61 | 17.52 | -3.25 | -17.54 |
Repurchase of Common Stock | -9.61 | -4.47 | -4.47 | -5.25 | -5.4 | -6.75 |
Net Common Stock Issued (Repurchased) | -9.61 | -4.47 | -4.47 | -5.25 | -5.4 | -6.75 |
Common Dividends Paid | -11.64 | -11.67 | -11.67 | -11.82 | -11.96 | -11.44 |
Other Financing Activities | -7.66 | -4.19 | -4.19 | -3.82 | -4.42 | -4.32 |
Financing Cash Flow | -28.9 | -20.33 | -20.33 | -20.88 | -21.79 | -22.51 |
Net Cash Flow | 3.63 | 7.79 | 7.79 | -13.44 | -26.97 | 22.18 |
Free Cash Flow | -32.7 | -91.73 | -91.73 | -12.14 | -5.69 | 59.98 |
Free Cash Flow Growth | - | - | - | - | - | -3.57% |
FCF Margin | -5.13% | -15.22% | -15.22% | -2.10% | -0.79% | 7.32% |
Free Cash Flow Per Share | -1.01 | -2.82 | -2.82 | -0.37 | -0.17 | 1.78 |
Levered Free Cash Flow | -10.25 | -80.55 | -80.55 | 45.37 | 14.44 | 83.39 |
Unlevered Free Cash Flow | -38.14 | -114.93 | -114.93 | 36.78 | 6.75 | 64.32 |