BluMetric Environmental Inc.
BLM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.94% | -382.39% | -679.90% | -115.48% | 215.09% |
| Total Depreciation and Amortization | -48.46% | 182.41% | 17.44% | 8.55% | 49.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.41% | -24.42% | 889.01% | -136.09% | -42.69% |
| Change in Net Operating Assets | -7,926.60% | -97.16% | 176.04% | -457.53% | 64.35% |
| Cash from Operations | -18,009.59% | -100.56% | 285.72% | -217.67% | 466.12% |
| Capital Expenditure | 43.00% | -27.39% | -1.59% | -93.28% | -62.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.64% | -534.87% | 17.72% | 58.27% | 61.65% |
| Cash from Investing | -2,153.25% | -208.80% | 6.27% | 22.04% | 84.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.29% | 2.03% | 86.22% | -194.32% | -132.84% |
| Issuance of Common Stock | 9,214.81% | -- | -- | -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 | 1,405.68% | -134.49% | 87.20% | -234.97% | -26.12% |
| Foreign Exchange rate Adjustments | -81.88% | 170.68% | -143.30% | -148.34% | 631.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.93% | -213.80% | 127.32% | -242.23% | 97.89% |