B
BMTC Group
GBT
Last Price
52 Week Range
CA$11.18 - CA$14.50
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
BMTC Group Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$47.427M | CA$51.81M | CA$29.78M | |||||||||||||||||||||||||||
| CA$9.466M | CA$14.785M | CA$17.477M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CA$782K | - | - | |||||||||||||||||||||||||||
| CA$1.35M | CA$21.393M | CA$-4.923M | |||||||||||||||||||||||||||
| CA$-68.202M | CA$-55.257M | CA$-30.57M | |||||||||||||||||||||||||||
| CA$-9.177M | CA$32.731M | CA$11.764M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.059M | CA$-21.243M | CA$-2.952M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CA$-126.429M | CA$-23.243M | CA$-6.266M | |||||||||||||||||||||||||||
| CA$69.604M | CA$120.977M | CA$65.473M | |||||||||||||||||||||||||||
| CA$75.507M | CA$-81.098M | CA$-30.888M | |||||||||||||||||||||||||||
| CA$16.623M | CA$-4.607M | CA$25.367M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-3.484M | CA$-3.817M | CA$-6.822M | |||||||||||||||||||||||||||
| CA$-5.245M | CA$-4.474M | CA$-7.025M | |||||||||||||||||||||||||||
| CA$-11.817M | CA$-11.667M | CA$-11.644M | |||||||||||||||||||||||||||
| CA$-335K | CA$-372K | CA$-640K | |||||||||||||||||||||||||||
| CA$-20.881M | CA$-20.33M | CA$-26.131M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-7.984M | CA$-21.419M | CA$-3.55M | |||||||||||||||||||||||||||
| CA$-13.435M | CA$7.794M | CA$-0.101M | |||||||||||||||||||||||||||
| CA$-21.419M | CA$-13.625M | CA$7.45M | |||||||||||||||||||||||||||
| CA$-9.177M | CA$32.731M | CA$11.764M | |||||||||||||||||||||||||||
| CA$-2.059M | CA$-21.243M | CA$-7.178M | |||||||||||||||||||||||||||
| CA$-11.236M | CA$11.488M | CA$4.586M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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