BluMetric Environmental Inc.
BLMWF
$1.02
$0.010.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -570.33% | -1,815.79% | -148.16% | 52.46% | -144.91% |
| Total Depreciation and Amortization | 436.57% | 194.51% | 152.62% | 142.74% | 74.40% |
| Total Amortization of Deferred Charges | 12.99% | -- | -- | -- | 8.45% |
| Total Other Non-Cash Items | 23.33% | 228.96% | -182.49% | 13.79% | 145.89% |
| Change in Net Operating Assets | 104.29% | 223.18% | -187.40% | 87.57% | 74.68% |
| Cash from Operations | 95.54% | 589.05% | -151.14% | 167.25% | 84.87% |
| Capital Expenditure | -305.91% | -39.09% | -132.32% | 21.71% | 57.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.41% | -310.53% | -253.73% | -- | -- |
| Cash from Investing | 64.71% | -82.14% | -170.70% | -227.41% | -1,757.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.46% | -36.73% | -907.52% | -246.67% | -51.39% |
| Issuance of Common Stock | 6,650.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.92% | -19.64% | -835.63% | 808.51% | 1,061.08% |
| Foreign Exchange rate Adjustments | 541.60% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.50% | 248.48% | -379.36% | 284.72% | 179.92% |