BluMetric Environmental Inc.
BLMWF
$0.67
$0.046.73%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.66% | -1,593.76% | 96.94% | -382.39% | -679.90% |
| Total Depreciation and Amortization | 84.01% | 5.78% | -48.46% | 182.41% | 17.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.07% | 165.51% | -169.41% | -24.42% | 889.01% |
| Change in Net Operating Assets | -94.23% | 192.15% | -7,926.60% | -97.16% | 176.04% |
| Cash from Operations | -34.05% | 209.44% | -18,009.59% | -100.56% | 285.72% |
| Capital Expenditure | 44.17% | -21.41% | 43.00% | -27.39% | -1.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,940.63% | 100.85% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.91% | -6,904.63% | 95.64% | -534.87% | 17.72% |
| Cash from Investing | -145.68% | 90.06% | -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 | -500.51% | -99.10% | 1,405.68% | -134.49% | 87.20% |
| Foreign Exchange rate Adjustments | 2,114.29% | -107.00% | -81.88% | 170.68% | -143.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.48% | 435.25% | 75.93% | -213.80% | 127.32% |