Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,228 | 3,621 | 3,553 | 2,383 | 2,589 |
| Accounts receivable | 333 | 701 | 1,010 | -1,850 | -932 |
| Other Working Capital | 905 | 5,654 | -15,225 | 30,059 | -17,087 |
| Other Operating Activity | -2,122 | 2,124 | 7,788 | -11,511 | 61 |
| Operating Cash Flow | $4,344 | $12,100 | $-2,874 | $19,081 | $-15,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197 | 5,913 | 6,752 | -20,233 | 443 |
| Purchase Of Investment | -1,392 | -9,054 | -12,313 | -91,538 | -6,960 |
| Sale Of Investment | 124 | 853 | 2,382 | 117,698 | 4,934 |
| Other Investing Activity | -5,252 | -3,737 | 2,527 | 2,940 | 2,022 |
| Investing Cash Flow | $-6,717 | $-6,025 | $-652 | $8,867 | $439 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,338 | -845 | -821 | -813 | -799 |
| Common Stock Repurchased | -394 | -606 | -1,787 | -1,687 | -387 |
| Dividend Paid | -5,828 | 0 | -5,839 | 0 | -5,886 |
| Other Financing Activity | -142 | -71 | -75 | -84 | -93 |
| Financing Cash Flow | $-7,702 | $-1,522 | $-8,522 | $-2,584 | $-7,165 |
| Beginning Cash Position | -3,550 | -8,103 | 3,945 | -21,419 | 676 |
| End Cash Position | -13,625 | -3,550 | -8,103 | 3,945 | -21,419 |
| Net Cash Flow | $-10,075 | $4,553 | $-12,048 | $25,364 | $-22,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,344 | 12,100 | -2,874 | 19,081 | -15,369 |
| Capital Expenditure | -197 | -617 | -167 | -20,262 | N/A |
| Free Cash Flow | 4,147 | 11,483 | -3,041 | -1,181 | -15,369 |