BluMetric Environmental Inc.
BLM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 215.09% | -1,321.88% | -77.80% | -51.16% | -66.10% |
| Total Depreciation and Amortization | 49.17% | 54.75% | 1.26% | 3.84% | 7.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.71% | 103.08% | 28.50% | -23.89% | 23.84% |
| Change in Net Operating Assets | 64.36% | 18.47% | -153.96% | 179.26% | 27.35% |
| Cash from Operations | 465.45% | 38.95% | -118.92% | 259.35% | 17.65% |
| Capital Expenditure | -63.76% | 56.66% | -68.23% | 34.43% | 11.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.66% | -2,986.46% | 26.72% | -- | -- |
| Cash from Investing | 84.36% | -1,493.49% | -38.98% | 5.48% | 11.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -132.74% | -45.49% | 14.02% | -19.08% | -1.68% |
| Issuance of Common Stock | 225,766.67% | 200.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.10% | 1,042.91% | 15.42% | -20.22% | -0.22% |
| Foreign Exchange rate Adjustments | 631.20% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.02% | 293.22% | -151.36% | 193.99% | 14.38% |