BMTC GROUP INC (GBT.CA) Stock Cash Flow
TSX:GBT - Toronto Stock Exchange - CA05561N2086 - Common Stock - Currency: CAD
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.53M | 51.81M | 54.70M | 54.04M | 107.86M | |||
| Depreciation Amortization | 18.84M | 14.79M | 9.47M | 10.01M | 11.47M | |||
| Change In Working Capital | 3.19M | 21.23M | -1.94M | -62.06M | -36.12M | |||
| Interest Paid | 550.00K | 372.00K | 335.00K | 412.00K | 550.00K | |||
| Taxes Paid | -4.20M | 159.00K | 3.29M | 25.99M | 26.64M | |||
| Other non cash items | -35.88M | -55.10M | -72.30M | -3.91M | -20.98M | |||
| OPERATING CASH FLOW | 20.68M | 32.73M | -10.08M | -1.94M | 62.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.18M | -21.24M | -2.06M | -3.75M | -2.25M | |||
| Other Investing Activity | -1.53M | 16.64M | 19.58M | 508.00K | -15.29M | |||
| INVESTING CASH FLOW | -2.71M | -4.61M | 17.52M | -3.25M | -17.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.26M | -3.82M | -3.48M | -4.01M | -3.77M | |||
| Stock Issued/Repurchased | -3.22M | -4.47M | -5.25M | -5.40M | -6.75M | |||
| Dividend Paid | N/A | -11.67M | -11.82M | -11.96M | -11.44M | |||
| Other Financing Activity | -550.00K | -372.00K | -335.00K | -412.00K | -550.00K | |||
| FINANCING CASH FLOW | -19.69M | -20.33M | -20.88M | -21.79M | -22.51M | |||
| CHANGE IN CASH | -1.72M | 7.79M | -13.44M | -26.97M | 22.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.68M | 32.73M | -10.08M | -1.94M | 62.23M | |||
| Capital Expenditure | -1.18M | -21.24M | -2.06M | -3.75M | -2.25M | |||
| FREE CASH FLOW | 19.50M | 11.49M | -12.13M | -5.69M | 59.98M | |||
All data in CAD