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 | -679.90% | -115.48% | 215.09% | -1,334.74% | -78.11% |
| Total Depreciation and Amortization | 17.44% | 8.55% | 49.17% | 54.86% | 0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 889.01% | -136.09% | -42.71% | 101.65% | 97.86% |
| Change in Net Operating Assets | 176.04% | -457.53% | 64.36% | 18.47% | -153.96% |
| Cash from Operations | 285.72% | -217.67% | 465.45% | 38.77% | -119.42% |
| Capital Expenditure | -1.59% | -93.28% | -63.76% | 56.75% | -69.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.72% | 58.27% | 61.66% | -3,018.95% | 29.10% |
| Cash from Investing | 6.27% | 22.04% | 84.36% | -1,493.49% | -39.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.22% | -194.32% | -132.74% | -44.81% | -1.57% |
| Issuance of Common Stock | -- | -80.76% | 225,766.67% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 87.20% | -234.97% | -26.10% | 1,037.33% | -0.08% |
| Foreign Exchange rate Adjustments | -143.30% | -148.34% | 631.20% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.32% | -242.23% | 98.02% | 292.98% | -151.40% |