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 | -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% |