BluMetric Environmental Inc.
BLMWF
$0.94
-$0.01-1.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -326.00K | -41.80K | 270.00K | -234.60K | 19.00K |
| Total Depreciation and Amortization | 402.60K | 342.80K | 315.80K | 211.70K | 136.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | 15.40K | -- |
| Total Other Non-Cash Items | 516.80K | -65.50K | 181.50K | 316.80K | 157.10K |
| Change in Net Operating Assets | 714.80K | -940.00K | -168.60K | -473.10K | -580.30K |
| Cash from Operations | 1.31M | -704.40K | 598.60K | -163.80K | -267.50K |
| Capital Expenditure | -70.10K | -69.00K | -35.70K | -21.80K | -50.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -636.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.00K | -47.40K | -113.60K | -296.30K | -9.50K |
| Cash from Investing | -109.10K | -116.40K | -149.30K | -954.50K | -59.90K |
| Total Debt Issued | -- | -- | -- | 3.50M | -- |
| Total Debt Repaid | -443.00K | -3.21M | -1.09M | -469.20K | -324.00K |
| Issuance of Common Stock | -- | 652.00K | 3.39M | 1.50K | -- |
| Repurchase of Common Stock | -564.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 615.00K | -615.00K | -- | -- | -- |
| Cash from Financing | -283.30K | -2.21M | 1.64M | 2.22M | -236.80K |
| Foreign Exchange rate Adjustments | -78.10K | -32.10K | 66.40K | -12.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 837.70K | -3.07M | 2.16M | 1.09M | -564.20K |