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BMTC Group Inc. (TSE:GBT)
TSX:GBT
Canadian Market
GBT
BMTC Group Inc.
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BMTC Group Inc. (GBT) Cash flow

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BMTC Group Inc. Cash Flow

TSE:GBT's free cash flow for Q4 2025 was C$2.95M. For the 2025 fiscal year, TSE:GBT's free cash flow was decreased by C$-1.02M and operating cash flow was C$6.81M. See a summary of the company’s cash flow.
Cash Flow
Apr 25Jan 24Jan 23Jan 22Jan 21
Operating Cash Flow
C$ 17.09MC$ 32.73MC$ -9.18MC$ -1.94MC$ 62.23M
Investing Cash Flow
C$ 21.44MC$ -4.61MC$ 16.62MC$ -3.25MC$ -17.54M
Financing Cash Flow
C$ -26.01MC$ -20.33MC$ -20.88MC$ -21.79MC$ -22.51M
End Cash Position
C$ 3.75MC$ -13.63MC$ -21.42MC$ -7.98MC$ 18.98M
Free Cash Flow
C$ 10.47MC$ 11.49MC$ -11.24MC$ -5.69MC$ 59.98M
Currency in CAD

BMTC Group Inc. Cash Flow