BluMetric Environmental Inc. (TSXV:BLM)
Canada
· Delayed Price · Currency is CAD 1.160
-0.010 (-0.85%)
Apr 1, 2025, 3:00 PM EST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2015 - 2019 |
| Net Income | 0.2 | 0.06 | 0.51 | 1.32 | 3.73 | 0.47 | Upgrade
|
| Depreciation & Amortization | 1.1 | 0.84 | 0.66 | 0.5 | 0.6 | 0.48 | Upgrade
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| Other Amortization | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.95 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.09 | 1.59 | Upgrade
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| Stock-Based Compensation | 0.29 | 0.24 | 0.32 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | 0.3 | -0.28 | 0.03 | -0.09 | - | Upgrade
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| Other Operating Activities | 0.43 | 0.43 | 0.35 | 0.17 | 0.57 | 0.7 | Upgrade
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| Change in Accounts Receivable | -3.76 | -3.76 | -0.82 | -1.98 | -0.68 | -2.51 | Upgrade
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| Change in Inventory | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 2.06 | 2.06 | -1.08 | 1.97 | -1.36 | 2.32 | Upgrade
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| Change in Unearned Revenue | 0.03 | 0.03 | -0 | -0.78 | 0.79 | 0.09 | Upgrade
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| Change in Other Net Operating Assets | 1.38 | -0.23 | -0 | -0.11 | -0.03 | 0.03 | Upgrade
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| Operating Cash Flow | 2.11 | 0.06 | -0.34 | 1.2 | 3.65 | 2.67 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -67.24% | 37.01% | 29.73% | Upgrade
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| Capital Expenditures | -0.19 | -0.2 | -0.34 | -0.05 | -0.14 | -0.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.08 | Upgrade
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| Cash Acquisitions | -0.87 | -0.87 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.59 | -0.44 | - | -0.04 | -0.02 | -0.01 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.03 | -0.02 | Upgrade
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| Investing Cash Flow | -1.65 | -1.5 | -0.34 | -0.08 | -0.19 | 0.96 | Upgrade
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| Short-Term Debt Issued | - | 3.5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2 | - | Upgrade
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| Total Debt Issued | 3.5 | 3.5 | - | - | 2 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.93 | Upgrade
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| Long-Term Debt Repaid | - | -1.43 | -1.19 | -1.06 | -3.25 | -0.48 | Upgrade
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| Total Debt Repaid | -2.2 | -1.43 | -1.19 | -1.06 | -3.25 | -1.4 | Upgrade
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| Net Debt Issued (Repaid) | 1.29 | 2.07 | -1.19 | -1.06 | -1.25 | -1.4 | Upgrade
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| Issuance of Common Stock | 3.39 | 0 | - | 0.13 | 0.04 | - | Upgrade
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| Financing Cash Flow | 4.68 | 2.07 | -1.19 | -0.93 | -1.21 | -1.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | -0.02 | - | - | - | - | Upgrade
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| Net Cash Flow | 5.21 | 0.61 | -1.87 | 0.18 | 2.26 | 2.23 | Upgrade
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| Free Cash Flow | 1.92 | -0.14 | -0.68 | 1.15 | 3.51 | 2.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | -67.20% | 36.18% | 31.21% | Upgrade
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| Free Cash Flow Margin | 4.76% | -0.41% | -1.93% | 3.36% | 9.89% | 9.01% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.01 | -0.02 | 0.04 | 0.12 | 0.09 | Upgrade
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| Cash Interest Paid | 0.37 | 0.33 | 0.16 | 0.09 | 0.2 | 0.39 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.14 | 0.34 | 0.05 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 5.75 | 3.62 | -1 | 0.65 | 1.83 | 2.06 | Upgrade
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| Unlevered Free Cash Flow | 5.98 | 3.83 | -0.9 | 0.7 | 1.99 | 2.32 | Upgrade
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| Change in Net Working Capital | -4.59 | -2.82 | 2.19 | 0.86 | 1.36 | -0.44 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.