BMTC GROUP INC (GBT.CA) Stock Cash Flow
Canada • Toronto Stock Exchange • TSX:GBT • CA05561N2086
12.92 CAD
+0.12 (+0.94%)
Last: Feb 10, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 28.77M | 51.81M | 54.70M | 54.04M | 107.86M | |||
| Depreciation Amortization | 27.32M | 14.79M | 9.47M | 10.01M | 11.47M | |||
| Change In Working Capital | -1.31M | 21.23M | -1.94M | -62.06M | -36.12M | |||
| Interest Paid | 847.00K | 372.00K | 335.00K | 412.00K | 550.00K | |||
| Taxes Paid | -3.33M | 159.00K | 3.29M | 25.99M | 26.64M | |||
| Other non cash items | -44.45M | -55.10M | -72.30M | -3.91M | -20.98M | |||
| OPERATING CASH FLOW | 10.00M | 32.73M | -10.08M | -1.94M | 62.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.22M | -21.24M | -2.06M | -3.75M | -2.25M | |||
| Other Investing Activity | 34.05M | 16.64M | 19.58M | 508.00K | -15.29M | |||
| INVESTING CASH FLOW | 26.72M | -4.61M | 17.52M | -3.25M | -17.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.82M | -3.82M | -3.48M | -4.01M | -3.77M | |||
| Stock Issued/Repurchased | -7.03M | -4.47M | -5.25M | -5.40M | -6.75M | |||
| Dividend Paid | N/A | -11.67M | -11.82M | -11.96M | -11.44M | |||
| Other Financing Activity | -847.00K | -372.00K | -335.00K | -412.00K | -550.00K | |||
| FINANCING CASH FLOW | -25.97M | -20.33M | -20.88M | -21.79M | -22.51M | |||
| CHANGE IN CASH | 10.75M | 7.79M | -13.44M | -26.97M | 22.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.00M | 32.73M | -10.08M | -1.94M | 62.23M | |||
| Capital Expenditure | -7.22M | -21.24M | -2.06M | -3.75M | -2.25M | |||
| FREE CASH FLOW | 2.77M | 11.49M | -12.13M | -5.69M | 59.98M | |||
All data in CAD