BluMetric Environmental Inc.
BLM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.46% | -144.91% | 103.54% | 46.36% | -47.26% |
| Total Depreciation and Amortization | 142.74% | 74.24% | -1.58% | 13.15% | 22.85% |
| Total Amortization of Deferred Charges | -- | 8.45% | -- | -- | -- |
| Total Other Non-Cash Items | 13.79% | 145.96% | 524.00% | 256.44% | -24.76% |
| Change in Net Operating Assets | 87.57% | 74.67% | -130.62% | 411.92% | -24.08% |
| Cash from Operations | 167.25% | 84.85% | -117.69% | 681.55% | -102.34% |
| Capital Expenditure | 21.71% | 57.59% | 74.80% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -227.41% | -1,757.00% | 69.99% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -246.67% | -51.45% | 1.89% | -20.26% | -29.31% |
| 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 | 808.51% | 1,060.87% | 3.80% | -20.69% | -28.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.72% | 179.87% | -152.56% | 331.21% | -88.44% |