BluMetric Environmental Inc.
BLM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 141.10K | 48.20K | 805.20K | 243.10K | 215.70K |
| Total Depreciation and Amortization | 799.40K | 613.70K | 523.50K | 525.70K | 510.00K |
| Total Amortization of Deferred Charges | 15.40K | 15.40K | 14.20K | 14.20K | 14.20K |
| Total Other Non-Cash Items | 775.70K | 753.70K | 565.70K | 434.70K | 235.70K |
| Change in Net Operating Assets | -146.50K | -1.33M | -2.73M | -254.00K | -1.67M |
| Cash from Operations | 1.58M | 96.20K | -820.90K | 963.70K | -698.60K |
| Capital Expenditure | -137.70K | -147.60K | -177.20K | -326.50K | -296.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -636.40K | -636.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -432.60K | -319.00K | -22.70K | -13.10K | -- |
| Cash from Investing | -1.21M | -1.10M | -200.00K | -339.70K | -296.60K |
| Total Debt Issued | 3.50M | 3.50M | -- | -- | -- |
| Total Debt Repaid | -2.26M | -1.48M | -1.32M | -1.33M | -1.27M |
| Issuance of Common Stock | 3.39M | 2.00K | 500.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.35M | 1.47M | -976.20K | -985.50K | -937.80K |
| Foreign Exchange rate Adjustments | 53.90K | -12.50K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.78M | 455.20K | -2.00M | -361.30K | -1.93M |