BluMetric Environmental Inc. BLMWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.99M | -2.77M | -1.99M | -1.67M | -332.40K |
| Total Depreciation and Amortization | 3.52M | 2.75M | 2.47M | 2.20M | 1.27M |
| Total Amortization of Deferred Charges | 17.40K | 17.40K | 17.40K | 17.40K | 15.40K |
| Total Other Non-Cash Items | 567.60K | 816.40K | 570.80K | 1.02M | 949.50K |
| Change in Net Operating Assets | 2.40K | 630.50K | -1.79M | -373.50K | -866.70K |
| Cash from Operations | 1.12M | 1.45M | -725.50K | 1.20M | 1.04M |
| Capital Expenditure | -238.30K | -273.00K | -279.30K | -264.10K | -196.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.33M | -7.46M | -7.53M | -- | -636.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03M | -1.06M | -344.80K | -447.60K | -496.20K |
| Cash from Investing | -10.59M | -8.80M | -8.15M | -711.70K | -1.33M |
| Total Debt Issued | -- | -- | -- | -- | 3.50M |
| Total Debt Repaid | -1.96M | -1.88M | -4.57M | -5.18M | -5.22M |
| Issuance of Common Stock | 15.29M | 15.29M | 13.36M | 4.18M | 4.04M |
| Repurchase of Common Stock | -2.48M | -564.00K | -564.00K | -564.00K | -564.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -1.95M | -616.00K | -616.00K | 0.00 |
| Cash from Financing | 7.77M | 7.80M | 5.51M | -1.52M | 1.36M |
| Foreign Exchange rate Adjustments | 79.00K | -13.60K | -45.00K | 11.40K | -56.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | 434.90K | -3.41M | -1.03M | 1.02M |