Blumetric Environmental Inc (BLM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,081 | 857 | 674 | 516 | 604 |
| Income taxes - deferred | 376 | 126 | 229 | 165 | 568 |
| Accounts receivable | -346 | -3,764 | -818 | -1,976 | -679 |
| Other Working Capital | -568 | -1,835 | -1,910 | -898 | -1,275 |
| Other Operating Activity | -916 | 4,673 | 1,362 | 3,389 | 4,437 |
| Operating Cash Flow | $1,627 | $57 | $-463 | $1,197 | $3,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369 | -201 | -337 | -46 | -169 |
| Net Acquisitions | -40 | -868 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -582 | -435 | 0 | -38 | -22 |
| Investing Cash Flow | $-991 | $-1,504 | $-337 | $-83 | $-192 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,495 | 3,495 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 2,000 |
| Debt Repayment | -1,688 | -1,427 | -1,072 | -1,056 | -3,183 |
| Common Stock Issued | 3,385 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -390 | 2 | 0 | 126 | -22 |
| Financing Cash Flow | $-2,188 | $2,070 | $-1,072 | $-930 | $-1,205 |
| Exchange Rate Effect | 15 | -17 | N/A | N/A | N/A |
| Beginning Cash Position | 3,646 | 3,040 | 4,911 | 4,727 | 2,470 |
| End Cash Position | 2,109 | 3,646 | 3,040 | 4,911 | 4,727 |
| Net Cash Flow | $-1,552 | $623 | $-1,872 | $184 | $2,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,627 | 57 | -463 | 1,197 | 3,654 |
| Capital Expenditure | -951 | -636 | -337 | -83 | -192 |
| Free Cash Flow | 676 | -579 | -800 | 1,114 | 3,463 |