BluMetric Environmental Inc.
SEPOF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $117 | $241 | $700 |
| Dep. & Amort. | $187 | $182 | $178 | $182 |
| Deferred Tax | $16 | $53 | $30 | $144 |
| Stock-Based Comp. | $59 | $33 | $46 | $55 |
| Change in WC | -$794 | $1,450 | -$1,846 | -$2,505 |
| Other Non-Cash | $572 | $475 | $86 | -$63 |
| Operating Cash Flow | -$367 | $1,912 | -$1,265 | -$1,486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82 | -$58 | -$62 | -$69 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | -$18 | $0 | $0 |
| Investing Cash Flow | -$82 | -$58 | -$62 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$323 | $0 | -$260 | -$274 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$375 | $0 | $0 |
| Financing Cash Flow | -$322 | -$375 | -$260 | -$274 |
| Forex Effect | $0 | $0 | -$1,000 | $0 |
| Net Chg. in Cash | -$1,430 | $1,479 | -$2,587 | -$1,829 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,932 | $453 | $3,040 | $4,869 |
| End Cash | $502 | $1,932 | $453 | $3,040 |
| Free Cash Flow | -$449 | $1,854 | -$1,327 | -$1,555 |