BluMetric Environmental Inc.
BLM.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$64 | CA$507 | CA$1,323 | CA$3,726 |
| Dep. & Amort. | CA$857 | CA$674 | CA$516 | CA$604 |
| Deferred Tax | CA$126 | CA$229 | CA$165 | CA$568 |
| Stock-Based Comp. | CA$244 | CA$319 | CA$57 | CA$16 |
| Change in WC | -CA$1,835 | -CA$1,910 | -CA$898 | -CA$1,275 |
| Other Non-Cash | CA$601 | -CA$282 | CA$33 | CA$16 |
| Operating Cash Flow | CA$57 | -CA$463 | CA$1,197 | CA$3,654 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$201 | -CA$337 | -CA$83 | -CA$192 |
| Net Acquisitions | -CA$868 | 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$435 | CA$0 | CA$0 | -CA$26 |
| Investing Cash Flow | -CA$1,504 | -CA$337 | -CA$83 | -CA$192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,068 | -CA$498 | -CA$1,056 | -CA$1,249 |
| Stock Issued | CA$2 | CA$0 | CA$126 | CA$44 |
| 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$574 | CA$126 | CA$44 |
| Financing Cash Flow | CA$2,070 | -CA$1,072 | -CA$930 | -CA$1,205 |
| Forex Effect | -CA$17 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$606 | -CA$1,872 | CA$184 | CA$2,257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,040 | CA$4,911 | CA$4,727 | CA$2,470 |
| End Cash | CA$3,646 | CA$3,040 | CA$4,911 | CA$4,727 |
| Free Cash Flow | -CA$579 | -CA$800 | CA$1,114 | CA$3,463 |