BluMetric Environmental Inc.
BLMWF
$1.00
-$0.03-2.91%
OTC PK
| 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 |