BluMetric Environmental Inc.
BLMWF
$1.07
-$0.01-0.93%
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 |