BMTC Group Inc.
GBT.TOTSXConsumer Cyclical● Active
$12.74
+$0.02(+0.16%)
Market Cap$405273414
P/E Ratio—
52W High$14.5
52W Low$12.01
BMTC Group Inc. (GBT.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GBT.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.05B | $0.05B | $0.05B | $0.11B |
| Depreciation & Amort. | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | $0.02B | $0.00B | ($0.04B) | ($0.01B) |
| Net Cash from Operations | $0.02B | $0.03B | ($0.01B) | ($0.00B) | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.03B) | ($0.02B) | ($0.13B) | ($0.04B) | ($0.03B) |
| Sales of Investments | $0.07B | $0.12B | $0.07B | $0.03B | $0.01B |
| Net Cash from Investing | $0.02B | ($0.00B) | $0.02B | ($0.00B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.03B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.01B | ($0.01B) | ($0.01B) | $0.06B |
| FCF Margin %(computed) | 1.69% | 1.91% | -1.94% | -0.79% | 7.32% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About BMTC Group Inc. (GBT.TO) Cash Flow Statement
BMTC Group Inc. generated operating cash flow of $0.02B and free cash flow of $0.01B for 2026 — a FCF margin of 1.69%. Capital expenditure was ($0.01B).
Frequently asked questions
GBT.TO · 4 questionsBMTC Group Inc. generated free cash flow of $0.01B for 2026, down 8.9% year-over-year.
GBT.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10