BluMetric Environmental Inc. BLMWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -800.36% | -22,104.76% | -1,508.29% | -3,558.39% | -141.28% |
| Total Depreciation and Amortization | 176.63% | 173.43% | 208.51% | 257.78% | 142.96% |
| Total Amortization of Deferred Charges | 12.99% | 12.99% | 12.99% | 12.99% | 8.45% |
| Total Other Non-Cash Items | -40.22% | 38.42% | -22.31% | 43.59% | 80.93% |
| Change in Net Operating Assets | 100.28% | 129.17% | -1,126.04% | 72.01% | 68.25% |
| Cash from Operations | 7.46% | 369.30% | -146.96% | 2,022.74% | 220.65% |
| Capital Expenditure | -21.09% | -54.15% | -102.69% | -78.81% | -11.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,366.06% | -1,072.94% | -1,083.14% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.77% | -128.05% | 20.31% | -40.27% | -2,066.81% |
| Cash from Investing | -696.93% | -587.54% | -575.64% | 35.48% | -565.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.44% | 63.09% | -107.53% | -263.21% | -311.58% |
| Issuance of Common Stock | 278.18% | 278.18% | 294.16% | 208,650.00% | -- |
| Repurchase of Common Stock | -339.54% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -216.59% | -- | -- | -- |
| Cash from Financing | 469.85% | 453.60% | 62.75% | -200.39% | 245.67% |
| Foreign Exchange rate Adjustments | 240.32% | -162.39% | -183.49% | 191.20% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.35% | 212.90% | -190.28% | -325.12% | 150.91% |