BMTC Group Inc. (GBT.TO)
CAD 12.8
(0.87%)
CAD 12.8
(0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.17 Million | -1.93 Million | 62.22 Million | 83.95 Million | 49.59 Million | 29.14 Million |
| Net Income | 54.69 Million | 54.03 Million | 107.85 Million | 72.89 Million | 47.72 Million | 61.02 Million |
| Depreciation & Amortization | 9.46 Million | 10 Million | 11.46 Million | 10.31 Million | 9.95 Million | 5.02 Million |
| Deferred income taxes | - | -31.1 Million | -48.93 Million | -13.15 Million | -16.33 Million | -28.37 Million |
| Stock-based compensation | 782 Thousand | 782 Thousand | 761 Thousand | 594 Thousand | -118 Thousand | -309 Thousand |
| Change in working capital | 1.35 Million | -36.07 Million | -9.47 Million | 12.58 Million | 7.56 Million | -8.14 Million |
| Other non-cash items | -3.66 Million | 412 Thousand | 550 Thousand | 707 Thousand | 797 Thousand | -76 Thousand |
| Investing Cash Flow | 16.62 Million | -3.24 Million | -17.53 Million | -62.98 Million | -33.79 Million | -16.44 Million |
| Investments in PPE | -2.05 Million | -3.75 Million | -2.24 Million | -21.75 Million | -19.52 Million | -5.5 Million |
| Acquisitions | 66.82 Million | 6.44 Million | 19.46 Million | 44.61 Million | 17.4 Million | 22.41 Million |
| Investment purchases | -126.42 Million | -37.8 Million | -27.17 Million | -104.73 Million | -113.58 Million | -37.36 Million |
| Sales/Maturities of investments | 69.6 Million | 31.36 Million | 7.71 Million | 60.11 Million | 96.18 Million | 14.95 Million |
| Other Investing Activities | 18.68 Million | 508 Thousand | -15.29 Million | -41.23 Million | -14.27 Million | -10.93 Million |
| Financing Cash Flow | -20.88 Million | -21.78 Million | -22.51 Million | -16.65 Million | -20.23 Million | -18.65 Million |
| Debt repayment | -3.48 Million | -4 Million | -3.77 Million | -3.96 Million | -4.1 Million | - |
| Dividends payments | -11.81 Million | -11.96 Million | -11.43 Million | -9.84 Million | -9.58 Million | -9.74 Million |
| Common Stock Repurchased | -5.24 Million | -5.4 Million | -6.75 Million | -2.13 Million | -5.75 Million | -8.9 Million |
| Common Stock Issuance | - | 9.4 Million | 10.52 Million | 6.09 Million | 9.85 Million | - |
| Other Financing Activities | -335 Thousand | -9.82 Million | -11.07 Million | -6.8 Million | -10.65 Million | - |
| Accounts receivables | 454 Thousand | -3.42 Million | -1.71 Million | 704 Thousand | 1.65 Million | -1.37 Million |
| Accounts payables | -13.24 Million | -32.49 Million | 10.89 Million | 23.4 Million | -4.01 Million | -4.73 Million |
| Inventory | 15.42 Million | 191 Thousand | -18.4 Million | -12.17 Million | 7.47 Million | -1.97 Million |
| Other working capital | -1.28 Million | -343 Thousand | -253 Thousand | 652 Thousand | 2.45 Million | -4.79 Million |
| Cash at beginning of period | -7.98 Million | 18.98 Million | -3.19 Million | -7.51 Million | -3.07 Million | 2.87 Million |
| Cash at end of period | -21.41 Million | -7.98 Million | 18.98 Million | -3.19 Million | -7.51 Million | -3.07 Million |
| Capital Expenditure | -2.05 Million | -3.75 Million | -2.24 Million | -21.75 Million | -19.52 Million | -5.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | 2.87 Million |
| Net cash flow / Change in cash | -13.43 Million | -26.96 Million | 22.17 Million | 4.31 Million | -4.44 Million | -5.94 Million |
| Free Cash Flow | -11.23 Million | -5.69 Million | 59.98 Million | 62.19 Million | 30.07 Million | 23.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.68 Million | 1.46 Million | 17.17 Million | 54.69 Million | -9.61 Million | 4.26 Million |
| Depreciation & Amortization | 3.55 Million | 1.84 Million | 2.58 Million | 9.46 Million | 2.29 Million | 2.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 782 Thousand | 782 Thousand | - | - |
| Change in working capital | -15.22 Million | 30.05 Million | -17.08 Million | 1.35 Million | -3.24 Million | -5.44 Million |
| Other non-cash items | -1.12 Million | -40.37 Million | -3.91 Million | -3.66 Million | 9.68 Million | -4.64 Million |
| Investing Cash Flow | -652 Thousand | 5.92 Million | 439 Thousand | 16.62 Million | -1.07 Million | -979 Thousand |
| Investments in PPE | -167 Thousand | -20.26 Million | 437 Thousand | -2.05 Million | -809 Thousand | -1.26 Million |
| Acquisitions | 6.91 Million | 29 Thousand | 6000.00 | 66.82 Million | 137 Thousand | 2.18 Million |
| Investment purchases | -12.31 Million | -91.53 Million | -6.96 Million | -126.42 Million | -21.35 Million | -15.49 Million |
| Sales/Maturities of investments | 2.38 Million | 117.69 Million | 4.93 Million | 69.6 Million | 18.7 Million | 13.3 Million |
| Other Investing Activities | -485 Thousand | 29.12 Million | 2000.00 | 18.68 Million | 2.24 Million | 284 Thousand |
| Financing Cash Flow | -8.52 Million | -2.5 Million | -7.16 Million | -20.88 Million | -2.74 Million | -8.97 Million |
| Debt repayment | -821 Thousand | -813 Thousand | -799 Thousand | -3.48 Million | -835 Thousand | -863 Thousand |
| Dividends payments | -5.83 Million | - | -5.88 Million | -11.81 Million | - | -5.93 Million |
| Common Stock Repurchased | -1.78 Million | -1.68 Million | -387 Thousand | -5.24 Million | -1.82 Million | -2.1 Million |
| Common Stock Issuance | - | - | - | - | - | 2.96 Million |
| Other Financing Activities | -75 Thousand | -84 Thousand | -93 Thousand | -335 Thousand | -89 Thousand | -3.04 Million |
| Accounts receivables | 1.01 Million | -1.85 Million | -932 Thousand | 454 Thousand | -465 Thousand | -3.08 Million |
| Accounts payables | -29.03 Million | 35.52 Million | -13.72 Million | -13.24 Million | 1.22 Million | -21.32 Million |
| Inventory | 12.73 Million | -1.04 Million | -2.86 Million | 15.42 Million | -6.82 Million | 20.47 Million |
| Other working capital | 61 Thousand | -2.57 Million | 434 Thousand | -1.28 Million | 2.83 Million | -1.51 Million |
| Cash at beginning of period | 3.94 Million | 1.25 Million | 676 Thousand | -7.98 Million | 5.36 Million | 18.87 Million |
| Cash at end of period | -8.1 Million | 3.94 Million | -21.41 Million | -21.41 Million | 676 Thousand | 5.36 Million |
| Capital Expenditure | -167 Thousand | -20.26 Million | 437 Thousand | -2.05 Million | -809 Thousand | -1.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.04 Million | 2.69 Million | -22.09 Million | -13.43 Million | -4.69 Million | -13.51 Million |
| Free Cash Flow | -3.04 Million | 1.67 Million | -14.93 Million | -11.23 Million | -1.68 Million | -4.82 Million |
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