Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,295 | 2,260 | 2,322 | 2,690 | 2,484 |
| Accounts receivable | -465 | -3,083 | 4,934 | -2,571 | -4,158 |
| Other Working Capital | -3,242 | -5,441 | 27,120 | -17,638 | -27,023 |
| Other Operating Activity | 541 | 2,703 | -23,752 | 3,971 | 15,457 |
| Operating Cash Flow | $-871 | $-3,561 | $10,624 | $-13,548 | $-13,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -672 | -1,257 | 66,249 | -841 | -1,405 |
| Purchase Of Investment | -21,350 | -15,493 | -82,626 | -7,408 | -6,360 |
| Sale Of Investment | 18,700 | 13,305 | 32,665 | 5,528 | 4,783 |
| Other Investing Activity | 2,246 | 2,466 | 1,951 | 1,869 | 1,809 |
| Investing Cash Flow | $-1,076 | $-979 | $18,239 | $-852 | $-1,173 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -835 | -863 | -987 | -995 | -1,008 |
| Common Stock Repurchased | -1,821 | -2,106 | -931 | -1,743 | -593 |
| Dividend Paid | 0 | -5,931 | 0 | -5,966 | 0 |
| Other Financing Activity | -89 | -71 | -82 | -90 | -95 |
| Financing Cash Flow | $-2,745 | $-8,971 | $-2,000 | $-8,794 | $-1,696 |
| Beginning Cash Position | 5,368 | 18,879 | -7,984 | 15,210 | 31,319 |
| End Cash Position | 676 | 5,368 | 18,879 | -7,984 | 15,210 |
| Net Cash Flow | $-4,692 | $-13,511 | $26,863 | $-23,194 | $-16,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -871 | -3,561 | 10,624 | -13,548 | -13,240 |
| Capital Expenditure | -809 | -1,263 | -424 | -841 | -1,462 |
| Free Cash Flow | -1,680 | -4,824 | 10,200 | -14,389 | -14,702 |