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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,554 | 21,079 | 6,236 | 6,013 | 5,897 |
| Accounts receivable | 2,696 | 1,815 | 1,231 | -3,086 | 5,472 |
| Other Working Capital | 24,292 | -6,150 | 1,522 | -15,004 | 7,654 |
| Other Operating Activity | -17,213 | -17,088 | -6,918 | 8,241 | -10,984 |
| Operating Cash Flow | $16,329 | $-344 | $2,071 | $-3,836 | $8,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,203 | -12,283 | -1,665 | -712 | -165 |
| Purchase Of Investment | -65,804 | 3,083 | -1,826 | -1,520 | -5,689 |
| Sale Of Investment | 64,533 | 51,096 | 23,349 | 26,999 | 15,001 |
| Purchase Sale Intangibles | N/A | -4,226 | 0 | -4,226 | N/A |
| Other Investing Activity | 1,377 | -3,987 | -1,756 | -15,965 | 1,612 |
| Investing Cash Flow | $-1,097 | $33,683 | $18,102 | $4,576 | $10,759 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,387 | -6,545 | -2,413 | -1,818 | -1,253 |
| Common Stock Repurchased | -572 | -6,370 | -819 | -5,381 | -431 |
| Dividend Paid | 0 | -11,554 | 0 | -5,816 | 0 |
| Other Financing Activity | -158 | -900 | -207 | -236 | -262 |
| Financing Cash Flow | $-2,117 | $-25,369 | $-3,439 | $-13,251 | $-1,946 |
| Beginning Cash Position | -1,102 | -3,550 | -9,284 | 3,227 | -13,625 |
| End Cash Position | 12,013 | -1,102 | 7,450 | -9,284 | 3,227 |
| Net Cash Flow | $13,115 | $7,970 | $16,734 | $-12,511 | $16,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,329 | -344 | 2,071 | -3,836 | 8,039 |
| Capital Expenditure | -1,252 | -10,230 | -1,835 | -4,945 | -201 |
| Free Cash Flow | 15,077 | -10,574 | 236 | -8,781 | 7,838 |