BluMetric Environmental Inc.
BLM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.59% | -87.13% | 23,105.71% | -69.17% | -77.01% |
| Total Depreciation and Amortization | 56.75% | 26.33% | 14.65% | 25.83% | 29.34% |
| Total Amortization of Deferred Charges | 8.45% | 8.45% | 36.54% | 36.54% | 36.54% |
| Total Other Non-Cash Items | 229.10% | 161.52% | 274.14% | 126.41% | -18.19% |
| Change in Net Operating Assets | 91.25% | 5.40% | -586.84% | 78.55% | -72.34% |
| Cash from Operations | 326.87% | 138.73% | -477.77% | 328.69% | -205.93% |
| Capital Expenditure | 53.57% | 41.20% | 10.51% | -20,506.25% | -296,500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -176.83% | 29.95% | -- |
| Cash from Investing | -306.88% | -339.48% | 3.01% | -1,886.55% | -1,010.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -78.50% | -24.10% | -17.90% | -29.95% | -34.85% |
| 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 | 456.80% | 266.45% | -16.66% | -28.47% | -30.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.48% | 132.86% | -141.87% | 35.42% | -2,209.32% |