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

BMTC Group Inc. (GBT) Cash flow

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BMTC Group Inc. Cash Flow

TSE:GBT's free cash flow for Q3 2024 was C$11.48M. For the 2024 fiscal year, TSE:GBT's free cash flow was decreased by C$-5.55M and operating cash flow was C$12.10M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -9.18MC$ -1.94MC$ 62.23MC$ 83.95MC$ 49.60M
Investing Cash Flow
C$ 16.62MC$ -3.25MC$ -17.54MC$ -62.98MC$ -33.80M
Financing Cash Flow
C$ -20.88MC$ -21.79MC$ -22.51MC$ -16.65MC$ -20.24M
End Cash Position
C$ -21.42MC$ -7.98MC$ 18.98MC$ -3.19MC$ -7.51M
Free Cash Flow
C$ -11.24MC$ -5.69MC$ 59.98MC$ 62.20MC$ 30.07M
Currency in CAD

BMTC Group Inc. Cash Flow

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