BluMetric Environmental Inc.
BLMWF
$0.62
-$0.03-4.49%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.76M | -1.99M | -1.67M | -332.40K | 12.60K |
| Total Depreciation and Amortization | 2.75M | 2.47M | 2.20M | 1.27M | 1.01M |
| Total Amortization of Deferred Charges | 17.40K | 17.40K | 17.40K | 15.40K | 15.40K |
| Total Other Non-Cash Items | 813.90K | 570.80K | 1.02M | 949.50K | 589.80K |
| Change in Net Operating Assets | 610.40K | -1.79M | -373.50K | -866.70K | -2.16M |
| Cash from Operations | 1.43M | -725.50K | 1.20M | 1.04M | -536.80K |
| Capital Expenditure | -272.10K | -279.30K | -264.10K | -196.80K | -177.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.47M | -7.53M | -- | -636.40K | -636.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05M | -344.80K | -447.60K | -496.20K | -466.70K |
| Cash from Investing | -8.79M | -8.15M | -711.70K | -1.33M | -1.28M |
| Total Debt Issued | -- | -- | -- | 3.50M | 3.50M |
| Total Debt Repaid | -1.88M | -4.57M | -5.18M | -5.22M | -5.10M |
| Issuance of Common Stock | 15.29M | 13.36M | 4.18M | 4.04M | 4.04M |
| Repurchase of Common Stock | -564.00K | -564.00K | -564.00K | -564.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.95M | -616.00K | -616.00K | 0.00 | -615.00K |
| Cash from Financing | 7.80M | 5.51M | -1.52M | 1.36M | 1.41M |
| Foreign Exchange rate Adjustments | -13.60K | -45.00K | 11.40K | -56.30K | 21.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 424.30K | -3.41M | -1.03M | 1.02M | -385.20K |