BluMetric Environmental Inc.
BLMWF
$0.94
-$0.01-1.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -141.28% | -94.82% | -34.54% | -87.10% | 23,108.57% |
| Total Depreciation and Amortization | 142.92% | 91.34% | 56.84% | 26.43% | 14.76% |
| Total Amortization of Deferred Charges | 8.45% | 8.45% | 8.45% | 8.45% | 36.54% |
| Total Other Non-Cash Items | 80.95% | 50.22% | 211.75% | 147.33% | 247.09% |
| Change in Net Operating Assets | 68.24% | -751.18% | 91.25% | 5.40% | -586.84% |
| Cash from Operations | 220.61% | -158.21% | 321.11% | 122.54% | -496.27% |
| Capital Expenditure | -11.01% | 45.79% | 53.61% | 41.24% | 10.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,067.25% | -3,383.58% | -- | -- | -179.27% |
| Cash from Investing | -564.98% | -276.94% | -306.84% | -339.44% | 3.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -311.59% | -300.72% | -74.19% | -19.53% | -13.03% |
| 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 | 245.61% | 249.32% | 461.10% | 271.00% | -11.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.88% | -6.99% | 295.47% | 132.86% | -141.88% |