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Toronto - Free Realtime Quote CAD

BMTC Group Inc. (GBT.TO)

11.75
0.00
(0.00%)
As of April 30 at 2:04:13 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
13,871
-9,177
-1,935
62,226
83,953
Investing Cash Flow
1,696
16,623
-3,247
-17,539
-62,985
Financing Cash Flow
-19,793
-20,881
-21,785
-22,510
-16,650
End Cash Position
-3,550
-21,419
-7,984
18,983
-3,194
Capital Expenditure
-20,609
-2,059
-3,755
-2,245
-21,754
Repayment of Debt
-3,278
-3,484
-4,007
-3,773
-3,963
Repurchase of Capital Stock
-4,467
-5,245
-5,402
-6,752
-2,133
Free Cash Flow
-6,738
-11,236
-5,690
59,981
62,199
1/31/2021 - 5/3/1996

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