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 | -332.40K | 12.60K | 141.20K | 48.30K | 805.30K |
| Total Depreciation and Amortization | 1.27M | 1.01M | 799.90K | 614.20K | 524.00K |
| Total Amortization of Deferred Charges | 15.40K | 15.40K | 15.40K | 15.40K | 14.20K |
| Total Other Non-Cash Items | 949.60K | 589.90K | 734.80K | 712.80K | 524.80K |
| Change in Net Operating Assets | -866.90K | -2.16M | -146.50K | -1.33M | -2.73M |
| Cash from Operations | 1.04M | -537.10K | 1.54M | 56.00K | -861.10K |
| Capital Expenditure | -196.60K | -176.90K | -137.60K | -147.50K | -177.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -636.40K | -636.40K | -636.40K | -636.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -496.30K | -466.80K | -432.80K | -319.20K | -22.90K |
| Cash from Investing | -1.33M | -1.28M | -1.21M | -1.10M | -199.90K |
| Total Debt Issued | 3.50M | 3.50M | 3.50M | 3.50M | -- |
| Total Debt Repaid | -5.22M | -5.10M | -2.20M | -1.43M | -1.27M |
| Issuance of Common Stock | 4.04M | 4.04M | 3.39M | 1.50K | -- |
| Repurchase of Common Stock | -564.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -615.00K | -- | -- | -- |
| Cash from Financing | 1.36M | 1.41M | 3.39M | 1.51M | -935.90K |
| Foreign Exchange rate Adjustments | -56.30K | 21.80K | 53.90K | -12.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02M | -385.90K | 3.78M | 455.10K | -2.00M |