Bluemount Holdings Limited Cl B (BMHL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,704 | 864 | 1,444 |
| Depreciation Amortization | 98 | 54 | 107 |
| Accounts receivable | N/A | 845 | N/A |
| Accounts payable and accrued liabilities | N/A | -734 | N/A |
| Other Working Capital | -608 | -489 | -2,208 |
| Other Operating Activity | 155 | -329 | 163 |
| Operating Cash Flow | $1,349 | $210 | $-495 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -826 | N/A | 0 |
| Other Financing Activity | -291 | -10 | -97 |
| Financing Cash Flow | $-1,117 | $-10 | $-97 |
| Beginning Cash Position | 548 | 549 | 1,139 |
| End Cash Position | 780 | 749 | 547 |
| Net Cash Flow | $232 | $200 | $-592 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,349 | 210 | -495 |
| Free Cash Flow | 1,349 | 210 | -495 |