BluMetric Environmental Inc.
BLM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 270.00K | -234.60K | 19.20K | 86.50K | 177.10K |
| Total Depreciation and Amortization | 315.80K | 211.70K | 136.80K | 135.10K | 130.10K |
| Total Amortization of Deferred Charges | -- | 15.40K | -- | -- | -- |
| Total Other Non-Cash Items | 181.50K | 316.80K | 156.00K | 121.40K | 159.50K |
| Change in Net Operating Assets | -168.60K | -473.10K | -580.30K | 1.08M | -1.36M |
| Cash from Operations | 598.60K | -163.80K | -268.30K | 1.42M | -890.10K |
| Capital Expenditure | -35.70K | -21.80K | -50.30K | -29.90K | -45.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -636.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.60K | -296.30K | -9.60K | -13.10K | -- |
| Cash from Investing | -149.30K | -954.50K | -59.90K | -43.10K | -45.60K |
| Total Debt Issued | -- | 3.50M | -- | -- | -- |
| Total Debt Repaid | -1.09M | -469.20K | -322.50K | -375.10K | -315.00K |
| Issuance of Common Stock | 3.39M | 1.50K | 500.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.64M | 2.22M | -235.40K | -278.30K | -231.50K |
| Foreign Exchange rate Adjustments | 66.40K | -12.50K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.16M | 1.09M | -563.50K | 1.10M | -1.17M |