C
BluMetric Environmental Inc. BLMWF
$1.07 -$0.01-0.93% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -94.74% -34.45% -87.05% 23,114.29% -69.13%
Total Depreciation and Amortization 91.35% 56.86% 26.45% 14.78% 25.97%
Total Amortization of Deferred Charges 8.45% 8.45% 8.45% 36.54% 36.54%
Total Other Non-Cash Items 49.94% 211.29% 146.95% 246.36% 104.53%
Change in Net Operating Assets -751.18% 91.25% 5.40% -586.84% 78.55%
Cash from Operations -158.30% 321.00% 122.22% -496.64% 310.45%
Capital Expenditure 45.82% 53.64% 41.27% 10.61% -20,493.75%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3,384.33% -- -- -180.49% 28.34%
Cash from Investing -276.94% -306.84% -339.44% 3.06% -1,885.96%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -300.61% -74.07% -19.41% -12.90% -24.46%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 249.47% 461.25% 271.16% -11.68% -23.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.79% 295.51% 132.91% -141.80% 35.53%