B

BMTC Group
GBT

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$47.427MCA$51.81MCA$28.317M
CA$9.466MCA$14.785MCA$12.402M
CA$0CA$0CA$0
CA$782KCA$0KCA$0K
CA$1.35MCA$21.393MCA$-1.012M
CA$-68.202MCA$-55.257MCA$-18.098M
CA$-9.177MCA$32.731MCA$21.609M
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-2.059MCA$-21.243MCA$-1.182M
CA$0MCA$0MCA$6.919M
CA$-126.429MCA$-23.243MCA$-24.287M
CA$69.604MCA$120.977MCA$18.36M
CA$75.507MCA$-81.098MCA$-2.445M
CA$16.623MCA$-4.607MCA$-2.635M
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-3.484MCA$-3.817MCA$-4.257M
CA$-5.245MCA$-4.474MCA$-3.218M
CA$-11.817MCA$-11.667MCA$-11.667M
CA$-335KCA$-372KCA$-550K
CA$-20.881MCA$-20.33MCA$-19.692M
Cash Position
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-7.984MCA$-21.419MCA$3.945M
CA$-13.435MCA$7.794MCA$-0.718M
CA$-21.419MCA$-13.625MCA$3.227M
CA$-9.177MCA$32.731MCA$21.609M
CA$-2.059MCA$-21.243MCA$-1.182M
CA$-11.236MCA$11.488MCA$20.427M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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