BluMetric Environmental Inc.
BLM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22,015.87% | -1,508.29% | -3,558.39% | -141.28% | -94.82% |
| Total Depreciation and Amortization | 172.59% | 208.51% | 257.78% | 142.96% | 91.37% |
| Total Amortization of Deferred Charges | 12.99% | 12.99% | 12.99% | 8.45% | 8.45% |
| Total Other Non-Cash Items | 38.00% | -22.31% | 43.59% | 80.93% | 50.19% |
| Change in Net Operating Assets | 128.24% | -1,126.04% | 72.01% | 68.25% | -751.10% |
| Cash from Operations | 365.59% | -146.96% | 2,022.74% | 220.65% | -158.18% |
| Capital Expenditure | -53.64% | -102.69% | -78.81% | -11.12% | 45.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,073.08% | -1,083.14% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.82% | 20.31% | -40.27% | -2,066.81% | -3,382.84% |
| Cash from Investing | -586.73% | -575.64% | 35.48% | -565.03% | -276.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.09% | -107.53% | -263.21% | -311.58% | -300.71% |
| Issuance of Common Stock | 278.18% | 294.16% | 208,650.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -216.59% | -- | -- | -- | -- |
| Cash from Financing | 453.53% | 62.75% | -200.39% | 245.67% | 249.37% |
| Foreign Exchange rate Adjustments | -162.39% | -183.49% | 191.20% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.15% | -190.28% | -325.12% | 150.91% | -6.79% |