GBT.TO TSX
BMTC Group Inc.
1W: +0.1%
1M: +1.1%
3M: +0.5%
YTD: +0.6%
1Y: +0.3%
3Y: -12.9%
5Y: +4.6%
C$13.00 ($9.10)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$33M
+456.7% ▲
5Y CAGR: -8.0%
Capital Expenditures
$21M
-931.7% ▼
5Y CAGR: +1.7%
Free Cash Flow
$11M
+202.2% ▲
5Y CAGR: -17.5%
Dividends Paid
$12M
+1.3% ▲
Buybacks
$4M
+14.7% ▲
Net Change in Cash
$8M
+158.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73M | $108M | $54M | $47M | $52M |
| Depreciation & Amort. | $10M | $11M | $10M | $9M | $15M |
| Stock-Based Comp. | $594K | $761K | $782K | $782K | $0 |
| Change in Working Capital | $13M | -$9M | -$36M | $1M | $21M |
| Other Non-Cash Items | $707K | $550K | $412K | -$68M | -$55M |
| Operating Cash Flow | $84M | $62M | -$2M | -$9M | $33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$2M | -$4M | -$2M | -$21M |
| Acquisitions (Net) | $45M | $19M | $6M | $0 | $0 |
| Investment Purchases | -$105M | -$27M | -$38M | -$126M | -$23M |
| Investment Sales | $60M | $8M | $31M | $70M | $121M |
| Other Investing | -$41M | -$15M | $508K | $76M | -$81M |
| Investing Cash Flow | -$63M | -$18M | -$3M | $17M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$4M | -$4M | -$3M | -$4M |
| Stock Repurchased | -$2M | -$7M | -$5M | -$5M | -$4M |
| Dividends Paid | -$10M | -$11M | -$12M | -$12M | -$12M |
| Other Financing | -$707K | -$550K | -$412K | -$335K | -$372K |
| Financing Cash Flow | -$17M | -$23M | -$22M | -$21M | -$20M |
| Net Change in Cash | $4M | $22M | -$27M | -$13M | $8M |
| Cash End of Period | -$3M | $19M | -$8M | -$21M | -$14M |
| Free Cash Flow | $62M | $60M | -$6M | -$11M | $11M |