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
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,780 | 2,477 | 2,451 | 2,250 | 1,328 |
| Accounts receivable | -1,302 | 58 | 1,703 | 1,191 | -3,352 |
| Other Working Capital | -10,536 | -19,907 | 11,883 | 26,126 | -12,162 |
| Other Operating Activity | 15,470 | 12,123 | 15,650 | -12,821 | 13,119 |
| Operating Cash Flow | $6,412 | $-5,249 | $31,687 | $16,746 | $-1,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,807 | -1,954 | -3,686 | -5,822 | -2,762 |
| Purchase Of Investment | -543 | -24,548 | -70,129 | -18,367 | -19,420 |
| Sale Of Investment | 11 | 24,028 | 54,413 | 17,734 | -1,120 |
| Other Investing Activity | 698 | 652 | 772 | 750 | 652 |
| Investing Cash Flow | $-7,641 | $-1,822 | $-18,630 | $-5,705 | $-22,650 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,044 | -1,031 | -1,016 | -1,013 | N/A |
| Common Stock Repurchased | -1,091 | -1,112 | -1,174 | -2,377 | -2,747 |
| Dividend Paid | -4,781 | 0 | -4,803 | 0 | -4,839 |
| Other Financing Activity | -183 | -194 | -209 | -211 | 0 |
| Financing Cash Flow | $-7,099 | $-2,337 | $-7,202 | $-3,601 | $-7,586 |
| Beginning Cash Position | 816 | 10,224 | 4,369 | -3,071 | 28,232 |
| End Cash Position | -7,512 | 816 | 10,224 | 4,369 | -3,071 |
| Net Cash Flow | $-8,328 | $-9,408 | $5,855 | $7,440 | $-31,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,412 | -5,249 | 31,687 | 16,746 | -1,067 |
| Capital Expenditure | -8,032 | -1,986 | -3,686 | -5,822 | -2,962 |
| Free Cash Flow | -1,620 | -7,235 | 28,001 | 10,924 | -4,029 |