BMTC Group Inc. (TSE:GBT)
TSX:GBT
Canadian Market

BMTC Group Inc. (GBT) Cash flow

11 Followers

BMTC Group Inc. Cash Flow

TSE:GBT's free cash flow for Q1 2025 was C$―. For the 2025 fiscal year, TSE:GBT's free cash flow was decreased by C$-8.64M and operating cash flow was C$19.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Jan 24Jan 23Jan 22Jan 21
Operating Cash Flow
C$ 151.00KC$ 19.08MC$ -9.18MC$ -1.94MC$ 62.23MC$ 83.95M
Investing Cash Flow
C$ 8.33MC$ 8.87MC$ 16.62MC$ -3.25MC$ -17.54MC$ -62.98M
Financing Cash Flow
C$ -18.72MC$ -2.58MC$ -20.88MC$ -21.79MC$ -22.51MC$ -16.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -11.43MC$ 50.73MC$ -21.42MC$ -7.98MC$ 18.98MC$ -3.19M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -2.48MC$ -813.00KC$ -3.48MC$ -4.01MC$ -3.77M-
Repayment Of Debt
C$ -1.66MC$ -813.00KC$ -3.48M-C$ -3.77MC$ -3.96M
Free Cash Flow
C$ 31.16MC$ 116.55MC$ 125.19M-C$ 60.15MC$ 62.20M
Domestic Sales
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Foreign Sales
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Currency in CAD

BMTC Group Inc. Cash Flow

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