BluMetric Environmental Inc. (TSXV:BLM)
Canada · Delayed Price · Currency is CAD 1.360
+0.070 (5.43%)
Sep 11, 2025, 3:59 PM EDT
BluMetric Environmental Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | -0.45 | 0.06 | 0.51 | 1.32 | 3.73 | 0.47 | Upgrade |
Depreciation & Amortization | 1.78 | 0.84 | 0.66 | 0.5 | 0.6 | 0.48 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.95 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.09 | 1.59 | Upgrade |
Stock-Based Compensation | 0.42 | 0.24 | 0.32 | 0.06 | 0.02 | 0.02 | Upgrade |
Provision & Write-off of Bad Debts | 0.41 | 0.3 | -0.28 | 0.03 | -0.09 | - | Upgrade |
Other Operating Activities | 0.48 | 0.43 | 0.35 | 0.17 | 0.57 | 0.7 | Upgrade |
Change in Accounts Receivable | -3.76 | -3.76 | -0.82 | -1.98 | -0.68 | -2.51 | Upgrade |
Change in Inventory | 0.07 | 0.07 | - | - | - | - | Upgrade |
Change in Accounts Payable | 2.06 | 2.06 | -1.08 | 1.97 | -1.36 | 2.32 | Upgrade |
Change in Unearned Revenue | 0.03 | 0.03 | -0 | -0.78 | 0.79 | 0.09 | Upgrade |
Change in Other Net Operating Assets | 0.36 | -0.23 | -0 | -0.11 | -0.03 | 0.03 | Upgrade |
Operating Cash Flow | 1.41 | 0.06 | -0.34 | 1.2 | 3.65 | 2.67 | Upgrade |
Operating Cash Flow Growth | - | - | - | -67.24% | 37.01% | 29.73% | Upgrade |
Capital Expenditures | -0.28 | -0.2 | -0.34 | -0.05 | -0.14 | -0.09 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.08 | Upgrade |
Cash Acquisitions | -0.87 | -0.87 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.69 | -0.44 | - | -0.04 | -0.02 | -0.01 | Upgrade |
Other Investing Activities | - | - | - | - | -0.03 | -0.02 | Upgrade |
Investing Cash Flow | -1.83 | -1.5 | -0.34 | -0.08 | -0.19 | 0.96 | Upgrade |
Short-Term Debt Issued | - | 3.5 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2 | - | Upgrade |
Total Debt Issued | 3.5 | 3.5 | - | - | 2 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.93 | Upgrade |
Long-Term Debt Repaid | - | -1.43 | -1.19 | -1.06 | -3.25 | -0.48 | Upgrade |
Total Debt Repaid | -5.22 | -1.43 | -1.19 | -1.06 | -3.25 | -1.4 | Upgrade |
Net Debt Issued (Repaid) | -1.72 | 2.07 | -1.19 | -1.06 | -1.25 | -1.4 | Upgrade |
Issuance of Common Stock | 3.48 | 0 | - | 0.13 | 0.04 | - | Upgrade |
Financing Cash Flow | 1.76 | 2.07 | -1.19 | -0.93 | -1.21 | -1.4 | Upgrade |
Foreign Exchange Rate Adjustments | -0.08 | -0.02 | - | - | - | - | Upgrade |
Net Cash Flow | 1.26 | 0.61 | -1.87 | 0.18 | 2.26 | 2.23 | Upgrade |
Free Cash Flow | 1.14 | -0.14 | -0.68 | 1.15 | 3.51 | 2.58 | Upgrade |
Free Cash Flow Growth | - | - | - | -67.20% | 36.18% | 31.21% | Upgrade |
Free Cash Flow Margin | 2.05% | -0.41% | -1.93% | 3.36% | 9.89% | 9.01% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.01 | -0.02 | 0.04 | 0.12 | 0.09 | Upgrade |
Cash Interest Paid | 0.59 | 0.33 | 0.16 | 0.09 | 0.2 | 0.39 | Upgrade |
Cash Income Tax Paid | 0.19 | 0.14 | 0.34 | 0.05 | 0 | 0 | Upgrade |
Levered Free Cash Flow | 4.82 | 3.62 | -1 | 0.65 | 1.83 | 2.06 | Upgrade |
Unlevered Free Cash Flow | 5.09 | 3.83 | -0.9 | 0.7 | 1.99 | 2.32 | Upgrade |
Change in Working Capital | -1.24 | -1.84 | -1.91 | -0.9 | -1.28 | -0.07 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.