BluMetric Environmental Inc.
BLM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -382.39% | -679.90% | -115.48% | 215.09% | -1,334.74% |
| Total Depreciation and Amortization | 182.41% | 17.44% | 8.55% | 49.03% | 55.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.42% | 889.01% | -136.09% | -42.69% | 101.59% |
| Change in Net Operating Assets | -97.16% | 176.04% | -457.53% | 64.35% | 18.51% |
| Cash from Operations | -100.56% | 285.72% | -217.67% | 466.12% | 38.88% |
| Capital Expenditure | -27.39% | -1.59% | -93.28% | -62.27% | 56.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -534.87% | 17.72% | 58.27% | 61.65% | -3,017.89% |
| Cash from Investing | -208.80% | 6.27% | 22.04% | 84.36% | -1,493.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.03% | 86.22% | -194.32% | -132.84% | -44.75% |
| Issuance of Common Stock | -- | -- | -80.76% | 169,300.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.16% | 200.00% | -- | -- | -- |
| Cash from Financing | -134.49% | 87.20% | -234.97% | -26.12% | 1,037.54% |
| Foreign Exchange rate Adjustments | 170.68% | -143.30% | -148.34% | 631.20% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.80% | 127.32% | -242.23% | 97.89% | 293.11% |