Bluemount Holdings Limited Cl B (BMHL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,704 | 1,444 |
| Depreciation Amortization | 98 | 107 |
| Accounts receivable | 1,277 | -2,100 |
| Accounts payable and accrued liabilities | -562 | -250 |
| Other Working Capital | -608 | -2,208 |
| Other Operating Activity | -560 | 2,512 |
| Operating Cash Flow | $1,349 | $-495 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -826 | N/A |
| Other Financing Activity | -291 | -97 |
| Financing Cash Flow | $-1,117 | $-97 |
| Beginning Cash Position | 548 | 1,139 |
| End Cash Position | 780 | 547 |
| Net Cash Flow | $232 | $-592 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,349 | -495 |
| Free Cash Flow | 1,349 | -495 |