BluMetric Environmental Inc. (TSXV:BLM)
Canada · Delayed Price · Currency is CAD 0.9000
-0.0200 (-2.17%)
Sep 2, 2026, 9:30 AM EST
BluMetric Environmental Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -4.12 | -2.3 | 0.06 | 0.51 | 1.32 | 3.73 |
Depreciation & Amortization | 4.87 | 3.06 | 0.84 | 0.66 | 0.5 | 0.6 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.09 |
Stock-Based Compensation | 0.92 | 0.53 | 0.24 | 0.32 | 0.06 | 0.02 |
Provision & Write-off of Bad Debts | 0.61 | 0.28 | 0.3 | -0.28 | 0.03 | -0.09 |
Other Operating Activities | -0.76 | 0.6 | 0.43 | 0.35 | 0.17 | 0.57 |
Change in Accounts Receivable | -2.18 | -0.35 | -3.76 | -0.82 | -1.98 | -0.68 |
Change in Inventory | -0.32 | -0.18 | 0.07 | - | - | - |
Change in Accounts Payable | 0.33 | 3.46 | 2.06 | -1.08 | 1.97 | -1.36 |
Change in Unearned Revenue | 2.24 | -3.47 | 0.03 | -0 | -0.78 | 0.79 |
Change in Other Net Operating Assets | -0.1 | -0.04 | -0.23 | -0 | -0.11 | -0.03 |
Operating Cash Flow | 1.51 | 1.63 | 0.06 | -0.34 | 1.2 | 3.65 |
Operating Cash Flow Growth | 7.07% | 2754.39% | - | - | -67.24% | 37.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.33 | -0.37 | -0.2 | -0.34 | -0.05 | -0.14 |
Cash Acquisitions | -12.99 | - | -0.87 | - | - | - |
Sale (Purchase) of Intangibles | -0.33 | -0.58 | -0.44 | - | -0.04 | -0.02 |
Investment in Securities | -0.04 | -0.04 | - | - | - | - |
Other Investing Activities | -1.04 | - | - | - | - | -0.03 |
Investing Cash Flow | -14.73 | -0.99 | -1.5 | -0.34 | -0.08 | -0.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | 3.5 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 2 |
Total Debt Issued | - | - | 3.5 | - | - | 2 |
Short-Term Debt Repaid | - | -3.5 | - | - | - | - |
Long-Term Debt Repaid | - | -1.69 | -1.43 | -1.19 | -1.06 | -3.25 |
Lease Payments | -1.94 | -1.38 | -0.91 | -0.7 | -0.44 | -0.49 |
Total Debt Repaid | -1.96 | -5.18 | -1.43 | -1.19 | -1.06 | -3.25 |
Net Debt Issued (Repaid) | -1.96 | -5.18 | 2.07 | -1.19 | -1.06 | -1.25 |
Issuance of Common Stock | 12.81 | 3.61 | 0 | - | 0.13 | 0.04 |
Other Financing Activities | -0 | -0.62 | - | - | - | - |
Financing Cash Flow | 10.84 | -2.19 | 2.07 | -1.19 | -0.93 | -1.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0.11 | 0.02 | -0.02 | - | - | - |
Net Cash Flow | -2.26 | -1.54 | 0.61 | -1.87 | 0.18 | 2.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 1.19 | 1.26 | -0.14 | -0.68 | 1.15 | 3.51 |
Free Cash Flow Growth | 4.13% | - | - | - | -67.20% | 36.18% |
Free Cash Flow After Leases | -0.76 | -0.12 | -1.06 | -1.37 | 0.71 | 3.02 |
Free Cash Flow After Leases Growth | - | - | - | - | -76.57% | 38.01% |
Free Cash Flow Margin | 1.53% | 2.01% | -0.41% | -1.93% | 3.36% | 9.89% |
Free Cash Flow Per Share | 0.02 | 0.03 | -0.01 | -0.02 | 0.04 | 0.12 |
Levered Free Cash Flow | -1.49 | 1.63 | 3.62 | -1 | 0.65 | 1.83 |
Unlevered Free Cash Flow | -1.28 | 1.85 | 3.83 | -0.9 | 0.7 | 1.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.12 | 0.36 | 0.33 | 0.16 | 0.09 | 0.2 |
Cash Income Tax Paid | 0.39 | 0.08 | 0.14 | 0.34 | 0.05 | 0 |
Change in Working Capital | -0.03 | -0.57 | -1.84 | -1.91 | -0.9 | -1.28 |