BMTC Group Inc
TSX:GBT

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BMTC Group Inc Logo
BMTC Group Inc
TSX:GBT
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Price: 12.51 CAD 0.08%
Market Cap: 398.8m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+13%
5Y
-82%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-5%
5Y
-42%
10Y
-

Cash Flow Statement
BMTC Group Inc

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Cash Flow Statement
Currency: CAD
Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025
Operating Cash Flow
Net Income
22
22
22
24
29
38
39
42
39
37
37
43
49
45
44
43
43
42
41
37
38
46
47
50
49
49
59
61
64
70
61
64
70
67
69
74
79
106
104
109
103
79
73
62
64
61
65
64
58
76
72
72
76
65
67
65
58
56
55
55
57
59
60
62
67
68
74
78
69
61
50
45
44
48
38
45
59
73
101
113
112
108
97
79
70
54
95
80
52
55
12
34
54
52
35
28
Depreciation & Amortization
4
3
4
4
4
4
4
4
4
4
3
4
4
4
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
6
6
6
6
6
6
6
6
6
6
7
7
7
8
8
8
9
8
8
7
8
7
7
7
6
6
6
6
5
6
7
9
10
10
10
10
10
11
11
12
11
11
11
10
10
10
10
10
9
9
9
8
15
19
23
Change in Deffered Taxes
0
7
6
4
5
13
16
17
15
(22)
(24)
(23)
(22)
0
(1)
(1)
(2)
(2)
(3)
(3)
(2)
(1)
(0)
(2)
(3)
(2)
1
2
2
3
1
3
3
2
4
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
21
30
13
18
12
5
3
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(5)
0
(4)
(4)
(1)
(1)
(1)
(1)
(0)
5
(0)
0
0
(2)
7
(1)
(0)
(12)
(15)
3
2
13
2
(8)
(19)
(21)
(10)
(9)
(10)
(15)
(13)
(16)
(35)
(31)
(34)
(36)
(7)
(8)
(7)
(6)
(19)
(18)
(20)
(20)
(11)
(12)
(9)
(7)
(7)
(4)
(7)
(8)
(8)
(11)
(10)
(8)
(9)
(13)
(14)
(11)
(9)
(4)
(3)
(7)
(6)
6
1
2
(3)
(22)
(23)
(26)
(21)
(10)
(0)
0
(4)
(66)
(73)
(60)
(72)
(23)
(35)
(55)
(55)
(36)
(36)
Cash Taxes Paid
14
10
6
4
3
(2)
5
5
7
14
44
49
53
57
23
23
20
18
19
18
20
21
21
25
25
25
30
29
30
30
31
32
33
34
29
24
23
22
30
35
31
26
14
6
4
7
11
15
18
18
15
15
14
15
15
15
17
16
16
16
15
15
16
14
14
13
15
19
19
20
17
15
12
9
6
4
10
9
20
25
23
27
26
26
26
26
18
13
9
3
3
2
(2)
0
(4)
(5)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Change in Working Capital
(11)
1
31
17
1
(20)
(1)
32
56
106
29
(2)
(20)
(45)
(25)
(20)
7
5
7
11
(2)
1
18
9
32
1
4
17
(10)
(24)
(17)
(16)
(10)
30
11
11
4
(21)
(49)
(60)
(44)
(31)
5
14
3
(8)
(12)
(15)
(4)
(14)
(10)
(1)
(19)
(2)
(21)
(24)
(22)
(24)
(22)
(21)
(7)
(10)
(8)
(2)
(14)
(18)
2
(22)
(33)
(28)
(26)
(13)
(3)
(2)
(28)
55
52
4
50
(56)
(58)
(36)
(60)
(72)
(78)
(62)
(55)
(36)
(9)
(2)
1
(8)
5
21
3
4
Cash from Operating Activities
14
N/A
33
+130%
63
+90%
48
-23%
38
-20%
35
-8%
58
+64%
94
+62%
114
+22%
120
+5%
40
-66%
18
-55%
7
-60%
3
-56%
22
+572%
25
+18%
52
+104%
49
-5%
54
+9%
50
-7%
39
-22%
51
+32%
68
+33%
68
+0%
82
+20%
52
-36%
55
+6%
70
+27%
63
-9%
54
-15%
62
+15%
57
-9%
60
+4%
84
+42%
68
-19%
80
+17%
79
0%
79
-1%
47
-40%
41
-13%
48
+16%
19
-61%
47
+151%
48
+0%
38
-20%
52
+37%
51
-2%
49
-4%
55
+11%
48
-11%
51
+5%
57
+13%
43
-25%
59
+37%
42
-28%
40
-5%
38
-6%
33
-11%
37
+12%
36
-3%
50
+38%
48
-3%
48
0%
57
+19%
52
-10%
47
-9%
68
+45%
48
-30%
31
-35%
29
-6%
25
-13%
37
+48%
42
+13%
50
+18%
25
-49%
110
+336%
122
+11%
84
-31%
140
+67%
45
-68%
39
-13%
62
+61%
38
-38%
18
-54%
3
-82%
(2)
N/A
(16)
-730%
(20)
-23%
(7)
+63%
(10)
-37%
(1)
+93%
(0)
+67%
13
N/A
33
+159%
21
-37%
20
-4%
Investing Cash Flow
Capital Expenditures
(19)
(19)
(20)
(16)
(11)
(8)
(6)
(9)
(11)
(13)
(11)
(9)
(8)
(7)
(7)
(5)
(6)
(7)
(9)
(8)
(5)
(3)
(1)
(1)
(1)
(1)
(4)
(10)
(12)
(10)
(7)
(1)
1
(1)
(1)
(2)
(5)
(8)
(9)
(9)
(8)
(11)
(13)
(22)
(21)
(16)
(12)
(4)
(7)
(8)
(8)
(11)
(7)
(10)
(10)
(13)
(16)
(14)
(15)
(12)
(12)
(11)
(9)
(17)
(13)
(12)
(12)
(1)
(3)
(6)
(11)
(15)
(15)
(20)
(18)
(19)
(25)
(22)
(18)
(14)
(6)
(2)
(3)
(3)
(4)
(4)
(3)
(4)
(3)
(2)
(22)
(20)
(21)
(21)
(1)
(6)
Other Items
(0)
1
1
(4)
(4)
(0)
6
11
6
0
(6)
(6)
(1)
(0)
(0)
(0)
(1)
(19)
(17)
(17)
(17)
1
(1)
4
3
3
4
(1)
16
21
19
19
3
(12)
(11)
(51)
(50)
(60)
(20)
21
21
41
1
1
4
(4)
(4)
(5)
(8)
0
0
1
(17)
(17)
(27)
65
74
74
84
(8)
0
1
1
(5)
(4)
(25)
(16)
(11)
(11)
(11)
(20)
(34)
(34)
(14)
3
(20)
(20)
(41)
(59)
(31)
(37)
(15)
(15)
(5)
1
1
19
19
19
20
29
29
23
17
(2)
8
Cash from Investing Activities
(19)
N/A
(18)
+9%
(19)
-9%
(21)
-7%
(15)
+27%
(8)
+46%
0
N/A
2
+1 050%
(5)
N/A
(13)
-145%
(17)
-34%
(16)
+11%
(9)
+40%
(8)
+18%
(8)
-1%
(6)
+27%
(6)
-11%
(26)
-313%
(26)
0%
(25)
+1%
(22)
+13%
(2)
+90%
(3)
-14%
3
N/A
2
-34%
2
-21%
0
-87%
(12)
N/A
4
N/A
11
+192%
12
+10%
19
+55%
4
-81%
(13)
N/A
(12)
+3%
(52)
-323%
(55)
-5%
(67)
-22%
(28)
+58%
12
N/A
14
+18%
30
+121%
(12)
N/A
(21)
-74%
(18)
+15%
(20)
-16%
(17)
+18%
(8)
+50%
(14)
-71%
(8)
+46%
(7)
+3%
(10)
-34%
(24)
-145%
(27)
-11%
(37)
-37%
52
N/A
59
+12%
61
+3%
69
+15%
(20)
N/A
(12)
+41%
(9)
+20%
(8)
+14%
(22)
-165%
(17)
+20%
(37)
-112%
(28)
+24%
(11)
+59%
(14)
-22%
(16)
-18%
(31)
-90%
(49)
-57%
(49)
N/A
(34)
+31%
(15)
+57%
(39)
-166%
(45)
-17%
(63)
-40%
(77)
-23%
(45)
+42%
(43)
+6%
(18)
+59%
(18)
-1%
(7)
+58%
(3)
+61%
(3)
-12%
16
N/A
15
-4%
15
+1%
18
+14%
7
-59%
8
+3%
3
-66%
(5)
N/A
(3)
+41%
3
N/A
Financing Cash Flow
Net Issuance of Common Stock
(14)
(12)
0
(10)
(17)
(19)
(62)
(58)
(54)
(54)
(26)
(25)
(26)
(27)
(23)
(20)
(16)
(18)
(10)
(19)
(27)
(28)
(39)
(43)
(42)
(40)
(32)
(28)
(87)
(84)
(79)
(72)
(11)
(13)
(16)
(26)
(31)
(32)
(49)
(48)
(51)
(54)
(34)
(34)
(21)
(20)
(30)
(19)
(27)
(26)
(16)
(15)
(6)
(5)
(4)
(4)
(112)
(109)
(108)
(120)
(12)
(14)
(15)
(4)
(13)
(23)
(23)
(23)
(16)
(9)
(11)
(11)
(9)
(6)
(4)
(3)
(2)
(2)
(2)
(4)
(5)
(7)
(7)
(7)
(7)
(5)
(5)
(5)
(7)
(5)
(6)
(6)
(4)
(4)
(3)
(7)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
Cash Paid for Dividends
(3)
(3)
0
0
(3)
(3)
0
0
(3)
(3)
0
0
(4)
(4)
0
0
(4)
(5)
0
0
(6)
(8)
0
0
(8)
(9)
0
0
(10)
(10)
0
0
(10)
(10)
0
0
(11)
(12)
0
0
(12)
(12)
0
0
(12)
(11)
0
0
(11)
(11)
0
0
(11)
(11)
0
0
(10)
(9)
0
0
(9)
(9)
0
0
(9)
(9)
0
(14)
(10)
(10)
(10)
(10)
(8)
(10)
0
(10)
(10)
(10)
0
(10)
(10)
(11)
0
(12)
(12)
(12)
0
(12)
(12)
(12)
0
(12)
(12)
(12)
0
(12)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
Cash from Financing Activities
(16)
N/A
(14)
+9%
0
N/A
(12)
N/A
(20)
-59%
(22)
-13%
(65)
-193%
(61)
+6%
(57)
+8%
(58)
-2%
(29)
+49%
(28)
+3%
(29)
-4%
(31)
-4%
(27)
+11%
(24)
+14%
(20)
+16%
(22)
-13%
(15)
+34%
(24)
-61%
(33)
-41%
(36)
-7%
(47)
-31%
(51)
-9%
(51)
+1%
(49)
+4%
(41)
+16%
(37)
+9%
(96)
-158%
(94)
+3%
(89)
+5%
(82)
+8%
(21)
+74%
(23)
-11%
(26)
-13%
(36)
-37%
(42)
-17%
(44)
-5%
(61)
-38%
(60)
+1%
(63)
-5%
(66)
-3%
(46)
+30%
(46)
+0%
(32)
+29%
(31)
+4%
(41)
-33%
(30)
+27%
(38)
-27%
(37)
+4%
(27)
+27%
(26)
+2%
(17)
+35%
(15)
+10%
(15)
+5%
(14)
+2%
(121)
-749%
(119)
+2%
(117)
+1%
(129)
-10%
(21)
+84%
(23)
-8%
(24)
-5%
(13)
+47%
(22)
-76%
(32)
-42%
(31)
+2%
(36)
-16%
(27)
+26%
(19)
+30%
(22)
-17%
(23)
-6%
(21)
+10%
(20)
+2%
(18)
+9%
(17)
+6%
(17)
+5%
(17)
-1%
(17)
N/A
(19)
-16%
(19)
-1%
(23)
-16%
(23)
-2%
(23)
-1%
(23)
0%
(22)
+7%
(22)
+1%
(21)
+0%
(23)
-5%
(21)
+7%
(21)
-3%
(21)
+3%
(20)
+4%
(20)
-1%
(20)
+3%
(25)
-25%
Change in Cash
Net Change in Cash
(21)
N/A
1
N/A
29
+2 555%
15
-47%
4
-75%
5
+34%
(7)
N/A
35
N/A
53
+50%
50
-6%
(6)
N/A
(26)
-310%
(31)
-22%
(35)
-12%
(14)
+61%
(4)
+71%
26
N/A
1
-96%
13
+1 091%
1
-95%
(17)
N/A
13
N/A
19
+43%
20
+6%
33
+67%
5
-85%
14
+192%
21
+48%
(29)
N/A
(29)
+2%
(14)
+50%
(6)
+58%
42
N/A
48
+14%
29
-40%
(9)
N/A
(18)
-93%
(32)
-83%
(42)
-30%
(8)
+82%
(2)
+75%
(17)
-779%
(10)
+38%
(19)
-82%
(12)
+37%
1
N/A
(7)
N/A
11
N/A
2
-79%
4
+86%
17
+302%
21
+29%
1
-93%
16
+1 064%
(9)
N/A
78
N/A
(25)
N/A
(25)
+2%
(11)
+57%
(114)
-961%
17
N/A
16
-5%
16
N/A
23
+45%
12
-48%
(22)
N/A
9
N/A
0
-97%
(10)
N/A
(6)
+38%
(28)
-360%
(35)
-25%
(27)
+21%
(4)
+84%
(8)
-75%
54
N/A
61
+13%
4
-93%
46
+979%
(20)
N/A
(23)
-18%
22
N/A
(2)
N/A
(13)
-446%
(23)
-75%
(27)
-17%
(22)
+19%
(26)
-20%
(15)
+44%
(13)
+8%
(15)
-11%
(14)
+9%
(5)
+63%
8
N/A
(2)
N/A
(2)
-17%
Free Cash Flow
Free Cash Flow
(5)
N/A
14
N/A
43
+198%
32
-25%
27
-14%
28
+0%
52
+88%
85
+64%
103
+21%
107
+4%
29
-73%
9
-70%
(1)
N/A
(4)
-356%
14
N/A
20
+42%
46
+129%
42
-8%
45
+6%
41
-7%
33
-20%
48
+44%
67
+39%
67
+0%
80
+20%
51
-37%
51
+0%
60
+17%
51
-14%
44
-14%
55
+24%
56
+2%
61
+8%
83
+38%
67
-20%
78
+16%
75
-4%
72
-4%
39
-46%
32
-17%
40
+25%
8
-81%
34
+353%
25
-26%
17
-34%
36
+116%
39
+6%
45
+17%
48
+6%
40
-16%
43
+6%
47
+10%
36
-23%
49
+36%
33
-34%
28
-15%
22
-21%
20
-10%
23
+15%
24
+7%
37
+56%
37
N/A
38
+3%
40
+5%
38
-5%
35
-9%
56
+61%
47
-16%
28
-40%
24
-16%
14
-40%
23
+62%
28
+21%
30
+9%
7
-76%
91
+1 151%
97
+6%
62
-36%
122
+97%
30
-75%
33
+8%
60
+83%
35
-41%
15
-57%
(0)
N/A
(6)
-1 390%
(19)
-237%
(24)
-24%
(11)
+55%
(12)
-13%
(23)
-86%
(21)
+9%
(8)
+62%
11
N/A
20
+70%
14
-31%

See Also

Summary
GBT intrinsic value, competitors valuation, and company profile.
DCF Valuation
GBT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GBT stock valuation using valuation multiples.
Wall Street Estimates
GBT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GBT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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