BMTC GROUP INC (GBT.CA) Stock Cash Flow
TSX:GBT - Toronto Stock Exchange - CA05561N2086 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 54.23M | 54.70M | 54.04M | 107.86M | 72.90M | |||
| Depreciation Amortization | 8.19M | 9.47M | 10.01M | 11.47M | 10.30M | |||
| Change In Working Capital | 5.36M | -1.94M | -62.06M | -36.12M | 3.60M | |||
| Interest Paid | 323.00K | 335.00K | 412.00K | 550.00K | 700.00K | |||
| Taxes Paid | -1.96M | 3.29M | 25.99M | 26.64M | 9.00M | |||
| Other non cash items | -54.77M | -71.40M | -3.91M | -20.98M | -2.90M | |||
| OPERATING CASH FLOW | 13.02M | -9.18M | -1.94M | 62.23M | 84.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.61M | -2.06M | -3.75M | -2.25M | -21.80M | |||
| Other Investing Activity | 23.16M | 18.68M | 508.00K | -15.29M | -41.20M | |||
| INVESTING CASH FLOW | 2.55M | 16.62M | -3.25M | -17.54M | -63.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.28M | -3.48M | -4.01M | -3.77M | -4.00M | |||
| Stock Issued/Repurchased | -4.47M | -5.25M | -5.40M | -6.75M | -2.10M | |||
| Dividend Paid | N/A | -11.82M | -11.96M | -11.44M | -9.80M | |||
| Other Financing Activity | -323.00K | -335.00K | -412.00K | -550.00K | -700.00K | |||
| FINANCING CASH FLOW | -19.79M | -20.88M | -21.79M | -22.51M | -16.70M | |||
| CHANGE IN CASH | -4.23M | -13.44M | -26.97M | 22.18M | 4.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.02M | -9.18M | -1.94M | 62.23M | 84.00M | |||
| Capital Expenditure | -20.61M | -2.06M | -3.75M | -2.25M | -21.80M | |||
| FREE CASH FLOW | -7.59M | -11.24M | -5.69M | 59.98M | 62.20M | |||
All data in CAD