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BMTC Group Inc. (TSE:GBT)
TSX:GBT
US Market

BMTC Group Inc. (GBT) Cash flow

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BMTC Group Inc. Cash Flow

TSE:GBT's free cash flow for Q3 2025 was C$1.38M. For the 2025 fiscal year, TSE:GBT's free cash flow was decreased by C$22.72M and operating cash flow was C$3.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 32.73MC$ -9.18MC$ -1.94MC$ 62.23MC$ 83.95M
Investing Cash Flow
C$ -4.61MC$ 16.62MC$ -3.25MC$ -17.54MC$ -62.98M
Financing Cash Flow
C$ -20.33MC$ -20.88MC$ -21.79MC$ -22.51MC$ -16.65M
End Cash Position
C$ -13.63MC$ -21.42MC$ -7.98MC$ 18.98MC$ -3.19M
Free Cash Flow
C$ 11.49MC$ -11.24MC$ -5.69MC$ 59.98MC$ 62.20M
Currency in CAD

BMTC Group Inc. Cash Flow