BluMetric Environmental Inc.
BLM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,558.39% | -141.28% | -94.82% | -34.54% | -87.10% |
| Total Depreciation and Amortization | 257.78% | 142.96% | 91.37% | 56.88% | 26.47% |
| Total Amortization of Deferred Charges | 12.99% | 8.45% | 8.45% | 8.45% | 8.45% |
| Total Other Non-Cash Items | 43.59% | 80.93% | 50.19% | 211.71% | 147.29% |
| Change in Net Operating Assets | 72.01% | 68.25% | -751.10% | 91.26% | 5.41% |
| Cash from Operations | 2,022.74% | 220.65% | -158.18% | 321.16% | 122.67% |
| Capital Expenditure | -78.81% | -11.12% | 45.72% | 53.54% | 41.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.27% | -2,066.81% | -3,382.84% | -- | -- |
| Cash from Investing | 35.48% | -565.03% | -276.97% | -306.88% | -339.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -263.21% | -311.58% | -300.71% | -74.17% | -19.51% |
| Issuance of Common Stock | 208,650.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -200.39% | 245.67% | 249.37% | 461.15% | 271.05% |
| Foreign Exchange rate Adjustments | 191.20% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.12% | 150.91% | -6.79% | 295.51% | 132.91% |