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BMTC Group Inc. (GBT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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12.820.00 (0.00%)
At close: 09:48AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
10,871
47,427
40,838
81,931
54,842
-
Depreciation & amortisation
9,527
9,466
10,005
11,468
10,317
-
Stock-based compensation
-
-
-
-
-
-118
Change in working capital
4,289
1,350
-36,073
-9,478
12,587
-
Inventory
9,739
15,422
191
-18,407
-12,176
-
Other working capital
-22,617
-11,236
-5,690
59,981
62,199
-
Other non-cash items
-3,666
-3,668
-1,589
550
707
-
Net cash provided by operating activities
-720
-9,177
-1,935
62,226
83,953
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,897
-2,059
-3,755
-2,245
-21,754
-
Purchases of investments
-135,341
-126,429
-37,807
-27,178
-104,730
-
Sales/maturities of investments
154,637
69,604
31,367
7,716
60,113
-
Net cash used for investing activities
7,251
16,623
-3,247
-17,539
-62,985
-
Cash flows from financing activities
Debt repayment
-3,310
-3,484
-4,007
-3,773
-3,963
-
Common stock repurchased
-6,001
-5,245
-5,402
-6,752
-2,133
-
Dividends paid
-11,817
-11,817
-11,964
-11,435
-9,847
-
Net cash used provided by (used for) financing activities
-21,465
-20,881
-21,785
-22,510
-16,650
-
Net change in cash
-14,934
-13,435
-26,967
22,177
4,318
-
Cash at beginning of period
18,879
-7,984
18,983
-3,194
-7,512
-
Cash at end of period
3,945
-21,419
-7,984
18,983
-3,194
-
Free cash flow
Operating cash flow
-720
-9,177
-1,935
62,226
83,953
-
Capital expenditure
-21,897
-2,059
-3,755
-2,245
-21,754
-
Free cash flow
-22,617
-11,236
-5,690
59,981
62,199
-