Bmtc Group Inc (GBT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 830 | 939 | 800 | 800 | 1,100 |
| Income taxes - deferred | 100 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,354 | -16,686 | 17,300 | -4,400 | 1,500 |
| Other Operating Activity | 8,214 | 6,599 | 5,800 | 1,000 | 7,300 |
| Operating Cash Flow | $4,790 | $-9,148 | $23,900 | $-2,600 | $9,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,388 | -1,111 | -900 | -300 | -800 |
| Net Acquisitions | -2,028 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,407 | -342 | -3,900 | -500 | -800 |
| Investing Cash Flow | $-4,047 | $-1,453 | $-4,800 | $-800 | $-1,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -3,400 | -200 | 0 |
| Dividend Paid | -1,282 | N/A | N/A | N/A | -900 |
| Other Financing Activity | -750 | -5,869 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,032 | $-5,869 | $-3,400 | $-200 | $-900 |
| Beginning Cash Position | 3,029 | 19,500 | 3,800 | 7,400 | 100 |
| End Cash Position | 1,740 | 3,029 | 19,500 | 3,800 | 7,400 |
| Net Cash Flow | $-1,289 | $-16,470 | $15,700 | $-3,600 | $7,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,790 | -9,148 | 23,900 | -2,600 | 9,900 |
| Capital Expenditure | N/A | -1,168 | -900 | -300 | -800 |
| Free Cash Flow | 4,790 | -10,316 | 23,000 | -2,900 | 9,100 |