BluMetric Environmental Inc. BLM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.55% | -1,875.84% | -117.81% | -570.33% | -1,815.79% |
| Total Depreciation and Amortization | 190.71% | 83.31% | 85.56% | 436.57% | 194.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | 12.99% | -- |
| Total Other Non-Cash Items | -48.14% | 374.96% | -249.37% | 23.33% | 228.96% |
| Change in Net Operating Assets | -87.87% | 257.89% | -842.35% | 104.29% | 223.18% |
| Cash from Operations | -25.16% | 308.22% | -320.85% | 95.54% | 589.05% |
| Capital Expenditure | 49.50% | 9.13% | -42.58% | -305.91% | -39.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.21% | -1,517.93% | 90.49% | 16.41% | -310.53% |
| Cash from Investing | -1,642.99% | -556.96% | -4,984.53% | 64.71% | -82.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.61% | 83.76% | 55.77% | 7.46% | -36.73% |
| Issuance of Common Stock | -- | 295.09% | 271.16% | 6,650.00% | -- |
| Repurchase of Common Stock | -339.54% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 315.93% | -216.42% | -- | -- | -- |
| Cash from Financing | -12.71% | 103.56% | 428.81% | -129.92% | -19.64% |
| Foreign Exchange rate Adjustments | 118.57% | 97.82% | -84.94% | 541.60% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.53% | 125.44% | -110.64% | -187.50% | 248.48% |