BLMWF OTC
BluMetric Environmental Inc.
1W: +1.4%
1M: -1.4%
3M: +12.0%
YTD: -41.4%
$0.67
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+0.0% ▲
Capital Expenditures
$370K
+0.0% ▲
Free Cash Flow
$1M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$2M |
| Depreciation & Amort. | $3M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$569K |
| Other Non-Cash Items | $1M |
| Operating Cash Flow | $2M |
| — Investing Activities — | |
| Capital Expenditures | -$952K |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | -$40K |
| Investing Cash Flow | -$992K |
| — Financing Activities — | |
| Net Debt Issuance | -$4M |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | -$2M |
| Financing Cash Flow | -$2M |
| Net Change in Cash | -$2M |
| Cash End of Period | $2M |
| Free Cash Flow | $1M |