BluMetric Environmental Inc.
BLM.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$451 | -CA$60 | CA$378 | -CA$320 |
| Dep. & Amort. | CA$557 | CA$492 | CA$442 | CA$310 |
| Deferred Tax | CA$366 | -CA$309 | CA$37 | CA$27 |
| Stock-Based Comp. | CA$146 | CA$98 | CA$91 | CA$82 |
| Change in WC | CA$989 | -CA$1,349 | -CA$236 | -CA$645 |
| Other Non-Cash | CA$203 | CA$117 | CA$126 | CA$322 |
| Operating Cash Flow | CA$1,810 | -CA$1,011 | CA$838 | -CA$223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$97 | -CA$99 | -CA$50 | -CA$30 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$54 | -CA$68 | -CA$159 | -CA$1,272 |
| Investing Cash Flow | -CA$151 | -CA$167 | -CA$209 | -CA$1,302 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$443 | -CA$3,214 | -CA$1,092 | CA$3,026 |
| Stock Issued | CA$51 | CA$37 | CA$3,385 | CA$2 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$3 | CA$0 |
| Financing Cash Flow | -CA$392 | -CA$3,177 | CA$2,296 | CA$3,027 |
| Forex Effect | -CA$108 | -CA$46 | CA$93 | -CA$17 |
| Net Chg. in Cash | CA$1,159 | -CA$4,401 | CA$3,018 | CA$1,485 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,263 | CA$6,664 | CA$3,646 | CA$2,161 |
| End Cash | CA$3,422 | CA$2,263 | CA$6,664 | CA$3,646 |
| Free Cash Flow | CA$1,659 | -CA$1,178 | CA$629 | -CA$657 |