Bmtc Group Inc (GBT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,700 | 14,785 | 9,466 | 10,005 | 11,468 |
| Accounts receivable | 2,516 | 194 | 454 | -3,426 | -1,710 |
| Other Working Capital | -496 | 21,393 | 1,350 | -36,073 | -9,478 |
| Other Operating Activity | -14,964 | -3,641 | -20,447 | 27,559 | 61,946 |
| Operating Cash Flow | $11,756 | $32,731 | $-9,177 | $-1,935 | $62,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,370 | -7,765 | 64,763 | -3,620 | -2,073 |
| Purchase Of Investment | -5,971 | -23,243 | -126,429 | -37,807 | -27,178 |
| Sale Of Investment | 51,949 | 120,977 | 69,604 | 31,367 | 7,716 |
| Purchase Sale Intangibles | -4,226 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,724 | -94,576 | 8,685 | 6,813 | 3,996 |
| Investing Cash Flow | $27,658 | $-4,607 | $16,623 | $-3,247 | $-17,539 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,390 | -3,817 | -3,484 | -4,007 | -3,773 |
| Common Stock Repurchased | -6,976 | -4,474 | -5,245 | -5,402 | -6,752 |
| Dividend Paid | -11,554 | -11,667 | -11,817 | -11,964 | -11,435 |
| Other Financing Activity | -971 | -372 | -335 | -412 | -550 |
| Financing Cash Flow | $-26,891 | $-20,330 | $-20,881 | $-21,785 | $-22,510 |
| Beginning Cash Position | -13,625 | -21,419 | -7,984 | 18,983 | -3,194 |
| End Cash Position | -1,102 | -13,625 | -21,419 | -7,984 | 18,983 |
| Net Cash Flow | $12,523 | $7,794 | $-13,435 | $-26,967 | $22,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,756 | 32,731 | -9,177 | -1,935 | 62,226 |
| Capital Expenditure | -10,847 | -21,243 | -2,059 | -3,755 | -2,245 |
| Free Cash Flow | 909 | 11,488 | -11,236 | -5,690 | 59,981 |