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 | -1,815.79% | -148.16% | 52.46% | -144.91% | 103.50% |
| Total Depreciation and Amortization | 194.51% | 152.62% | 142.74% | 74.24% | -1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | 8.45% | -- |
| Total Other Non-Cash Items | 228.96% | -182.49% | 13.79% | 145.96% | 528.40% |
| Change in Net Operating Assets | 223.18% | -187.40% | 87.57% | 74.67% | -130.62% |
| Cash from Operations | 589.05% | -151.14% | 167.25% | 84.85% | -117.64% |
| Capital Expenditure | -39.09% | -132.32% | 21.71% | 57.59% | 74.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -310.53% | -253.73% | -- | -- | -- |
| Cash from Investing | -82.14% | -170.70% | -227.41% | -1,757.00% | 69.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.73% | -907.52% | -246.67% | -51.45% | 1.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.64% | -835.63% | 808.51% | 1,060.87% | 3.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.48% | -379.36% | 284.72% | 179.87% | -152.63% |