C
BluMetric Environmental Inc. BLMWF
$1.07 -$0.01-0.93% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 12.80K 141.40K 48.50K 805.50K 243.40K
Total Depreciation and Amortization 1.01M 800.00K 614.30K 524.10K 526.30K
Total Amortization of Deferred Charges 15.40K 15.40K 15.40K 14.20K 14.20K
Total Other Non-Cash Items 588.80K 733.70K 711.70K 523.70K 392.70K
Change in Net Operating Assets -2.16M -146.50K -1.33M -2.73M -254.00K
Cash from Operations -537.90K 1.54M 55.20K -861.90K 922.70K
Capital Expenditure -176.80K -137.50K -147.40K -177.00K -326.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -636.40K -636.40K -636.40K -- --
Divestitures -- -- -- -- --
Other Investing Activities -466.90K -432.90K -319.30K -23.00K -13.40K
Cash from Investing -1.28M -1.21M -1.10M -199.90K -339.60K
Total Debt Issued 3.50M 3.50M 3.50M -- --
Total Debt Repaid -5.10M -2.20M -1.43M -1.27M -1.27M
Issuance of Common Stock 4.04M 3.39M 2.00K 500.00 --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -615.00K -- -- -- --
Cash from Financing 1.41M 3.39M 1.52M -934.50K -943.80K
Foreign Exchange rate Adjustments 21.80K 53.90K -12.50K -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -385.20K 3.78M 455.80K -2.00M -360.70K