BluMetric Environmental Inc. BLMWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.87% | -1,617.05% | 96.94% | -382.39% | -679.90% |
| Total Depreciation and Amortization | 86.25% | 7.24% | -48.46% | 182.41% | 17.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.81% | 166.43% | -169.41% | -24.42% | 889.01% |
| Change in Net Operating Assets | -94.16% | 193.42% | -7,926.60% | -97.16% | 176.04% |
| Cash from Operations | -33.25% | 210.95% | -18,009.59% | -100.56% | 285.72% |
| Capital Expenditure | 43.54% | -23.18% | 43.00% | -27.39% | -1.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,974.27% | 100.86% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.91% | -7,000.93% | 95.64% | -534.87% | 17.72% |
| Cash from Investing | -148.67% | 89.93% | -2,153.25% | -208.80% | 6.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.19% | -8.07% | -11.29% | 2.03% | 86.22% |
| Issuance of Common Stock | -- | -79.51% | 9,214.81% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 231.45% | -- | -- | -200.16% | 200.00% |
| Cash from Financing | -505.72% | -99.09% | 1,405.68% | -134.49% | 87.20% |
| Foreign Exchange rate Adjustments | 2,171.43% | -107.00% | -81.88% | 170.68% | -143.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.37% | 439.87% | 75.93% | -213.80% | 127.32% |