Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,421 | 2,410 | 3,007 | 2,772 | 2,820 |
| Accounts receivable | 586 | 2,717 | -1,500 | -353 | -75 |
| Other Working Capital | -20,375 | 28,963 | -33,646 | -20,790 | -8,751 |
| Other Operating Activity | 17,477 | -9,346 | 23,709 | 19,558 | 26,737 |
| Operating Cash Flow | $109 | $24,744 | $-8,430 | $1,187 | $20,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368 | -1,006 | -631 | -305 | -727 |
| Purchase Of Investment | -14,687 | -9,352 | -265 | -10,047 | -10,871 |
| Sale Of Investment | 12,925 | 8,131 | -539 | 3,555 | N/A |
| Other Investing Activity | 1,786 | 1,349 | 921 | 1,046 | 1,051 |
| Investing Cash Flow | $-344 | $-878 | $-514 | $-5,751 | $-10,547 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,006 | -998 | -986 | -855 | -927 |
| Common Stock Repurchased | -1,923 | -1,143 | -3,251 | -640 | -2,194 |
| Dividend Paid | -5,998 | 0 | -6,036 | 0 | -5,399 |
| Other Financing Activity | -109 | -118 | -129 | -119 | -147 |
| Financing Cash Flow | $-9,036 | $-2,259 | $-10,402 | $-1,614 | $-8,667 |
| Beginning Cash Position | 40,590 | 18,983 | 38,329 | 44,507 | 42,990 |
| End Cash Position | 31,319 | 40,590 | 18,983 | 38,329 | 44,507 |
| Net Cash Flow | $-9,271 | $21,607 | $-19,346 | $-6,178 | $1,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109 | 24,744 | -8,430 | 1,187 | 20,731 |
| Capital Expenditure | -403 | -1,049 | -651 | -454 | -730 |
| Free Cash Flow | -294 | 23,695 | -9,081 | 733 | 20,001 |