BluMetric Environmental Inc.
BLM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.48% | 215.09% | -1,321.88% | -77.88% | -50.99% |
| Total Depreciation and Amortization | 8.55% | 49.17% | 54.75% | 0.81% | 4.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.09% | -42.71% | 103.08% | 96.47% | -50.22% |
| Change in Net Operating Assets | -457.53% | 64.36% | 18.47% | -153.96% | 179.26% |
| Cash from Operations | -217.67% | 465.45% | 38.95% | -119.48% | 254.75% |
| Capital Expenditure | -93.28% | -63.76% | 56.66% | -69.36% | 34.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.27% | 61.66% | -2,986.46% | 28.36% | -- |
| Cash from Investing | 22.04% | 84.36% | -1,493.49% | -39.30% | 5.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -194.32% | -132.74% | -45.49% | -1.10% | -1.27% |
| Issuance of Common Stock | -80.76% | 225,766.67% | 200.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -234.97% | -26.10% | 1,042.91% | 0.51% | -2.20% |
| Foreign Exchange rate Adjustments | -148.34% | 631.20% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.23% | 98.02% | 293.22% | -151.33% | 194.05% |