C
BluMetric Environmental Inc. BLMWF
$1.08 -$0.0005-0.05% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -41.80K 270.00K -234.60K 19.20K 86.80K
Total Depreciation and Amortization 342.80K 315.80K 211.70K 136.80K 135.70K
Total Amortization of Deferred Charges -- -- 15.40K -- --
Total Other Non-Cash Items -65.50K 181.50K 316.80K 156.00K 79.40K
Change in Net Operating Assets -940.00K -168.60K -473.10K -580.30K 1.08M
Cash from Operations -704.40K 598.60K -163.80K -268.30K 1.38M
Capital Expenditure -69.00K -35.70K -21.80K -50.30K -29.70K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -636.40K -- --
Divestitures -- -- -- -- --
Other Investing Activities -47.40K -113.60K -296.30K -9.60K -13.40K
Cash from Investing -116.40K -149.30K -954.50K -59.90K -43.00K
Total Debt Issued -- -- 3.50M -- --
Total Debt Repaid -3.21M -1.09M -469.20K -322.50K -319.00K
Issuance of Common Stock 652.00K 3.39M 1.50K 500.00 --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -615.00K -- -- -- --
Cash from Financing -2.21M 1.64M 2.22M -235.40K -236.60K
Foreign Exchange rate Adjustments -32.10K 66.40K -12.50K -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.07M 2.16M 1.09M -563.50K 1.10M