Bluemount Holdings Limited Cl B (BMHL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,586 | 1,704 | 1,444 |
| Depreciation Amortization | N/A | 98 | 107 |
| Accounts receivable | -7,716 | 1,277 | -2,100 |
| Accounts payable and accrued liabilities | -6,796 | -562 | -250 |
| Other Working Capital | -6,476 | -608 | -2,208 |
| Other Operating Activity | 14,597 | -560 | 2,512 |
| Operating Cash Flow | $-4,805 | $1,349 | $-495 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 5,025 | N/A | N/A |
| Dividend Paid | N/A | -826 | N/A |
| Other Financing Activity | -56 | -291 | -97 |
| Financing Cash Flow | $4,969 | $-1,117 | $-97 |
| Beginning Cash Position | 780 | 548 | 1,139 |
| End Cash Position | 944 | 780 | 547 |
| Net Cash Flow | $164 | $232 | $-592 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,805 | 1,349 | -495 |
| Free Cash Flow | -4,805 | 1,349 | -495 |