BluMetric Environmental Inc.
BLM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -1.67M | -332.40K | 12.60K | 141.20K |
| Total Depreciation and Amortization | 2.47M | 2.20M | 1.27M | 1.01M | 800.10K |
| Total Amortization of Deferred Charges | 17.40K | 17.40K | 15.40K | 15.40K | 15.40K |
| Total Other Non-Cash Items | 570.80K | 1.02M | 949.50K | 589.80K | 734.70K |
| Change in Net Operating Assets | -1.79M | -373.50K | -866.70K | -2.16M | -146.30K |
| Cash from Operations | -725.50K | 1.20M | 1.04M | -536.80K | 1.55M |
| Capital Expenditure | -279.30K | -264.10K | -196.80K | -177.10K | -137.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.53M | -- | -636.40K | -636.40K | -636.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -344.80K | -447.60K | -496.20K | -466.70K | -432.70K |
| Cash from Investing | -8.15M | -711.70K | -1.33M | -1.28M | -1.21M |
| Total Debt Issued | -- | -- | 3.50M | 3.50M | 3.50M |
| Total Debt Repaid | -4.57M | -5.18M | -5.22M | -5.10M | -2.20M |
| Issuance of Common Stock | 13.36M | 4.18M | 4.04M | 4.04M | 3.39M |
| Repurchase of Common Stock | -564.00K | -564.00K | -564.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -616.00K | -616.00K | 0.00 | -615.00K | -- |
| Cash from Financing | 5.51M | -1.52M | 1.36M | 1.41M | 3.39M |
| Foreign Exchange rate Adjustments | -45.00K | 11.40K | -56.30K | 21.80K | 53.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.41M | -1.03M | 1.02M | -385.20K | 3.78M |