BluMetric Environmental Inc. (TSXV:BLM)
Canada
· Delayed Price · Currency is CAD 1.020
+0.010 (0.99%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | -2.74 | -2.3 | 0.06 | 0.51 | 1.32 | 3.73 | Upgrade
|
| Depreciation & Amortization | 3.43 | 3.06 | 0.84 | 0.66 | 0.5 | 0.6 | Upgrade
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| Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.09 | Upgrade
|
| Stock-Based Compensation | 0.64 | 0.53 | 0.24 | 0.32 | 0.06 | 0.02 | Upgrade
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| Provision & Write-off of Bad Debts | 0.25 | 0.28 | 0.3 | -0.28 | 0.03 | -0.09 | Upgrade
|
| Other Operating Activities | -0.11 | 0.6 | 0.43 | 0.35 | 0.17 | 0.57 | Upgrade
|
| Change in Accounts Receivable | -5.25 | -0.35 | -3.76 | -0.82 | -1.98 | -0.68 | Upgrade
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| Change in Inventory | -0.16 | -0.18 | 0.07 | - | - | - | Upgrade
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| Change in Accounts Payable | 3.7 | 3.46 | 2.06 | -1.08 | 1.97 | -1.36 | Upgrade
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| Change in Unearned Revenue | -1.68 | -3.47 | 0.03 | -0 | -0.78 | 0.79 | Upgrade
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| Change in Other Net Operating Assets | 0.85 | -0.04 | -0.23 | -0 | -0.11 | -0.03 | Upgrade
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| Operating Cash Flow | -1.05 | 1.63 | 0.06 | -0.34 | 1.2 | 3.65 | Upgrade
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| Operating Cash Flow Growth | - | 2754.39% | - | - | -67.24% | 37.01% | Upgrade
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| Capital Expenditures | -0.39 | -0.37 | -0.2 | -0.34 | -0.05 | -0.14 | Upgrade
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| Cash Acquisitions | -10.5 | - | -0.87 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.44 | -0.58 | -0.44 | - | -0.04 | -0.02 | Upgrade
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| Investment in Securities | -0.04 | -0.04 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.03 | Upgrade
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| Investing Cash Flow | -11.37 | -0.99 | -1.5 | -0.34 | -0.08 | -0.19 | 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 | - | - | 2 | Upgrade
|
| Short-Term Debt Repaid | - | -3.5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.69 | -1.43 | -1.19 | -1.06 | -3.25 | Upgrade
|
| Total Debt Repaid | -4.57 | -5.18 | -1.43 | -1.19 | -1.06 | -3.25 | Upgrade
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| Net Debt Issued (Repaid) | -4.57 | -5.18 | 2.07 | -1.19 | -1.06 | -1.25 | Upgrade
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| Issuance of Common Stock | 12.8 | 3.61 | 0 | - | 0.13 | 0.04 | Upgrade
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| Other Financing Activities | -0.62 | -0.62 | - | - | - | - | Upgrade
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| Financing Cash Flow | 7.61 | -2.19 | 2.07 | -1.19 | -0.93 | -1.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | 0.02 | -0.02 | - | - | - | Upgrade
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| Net Cash Flow | -4.88 | -1.54 | 0.61 | -1.87 | 0.18 | 2.26 | Upgrade
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| Free Cash Flow | -1.44 | 1.26 | -0.14 | -0.68 | 1.15 | 3.51 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -67.20% | 36.18% | Upgrade
|
| Free Cash Flow Margin | -2.10% | 2.01% | -0.41% | -1.93% | 3.36% | 9.89% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.03 | -0.01 | -0.02 | 0.04 | 0.12 | Upgrade
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| Cash Interest Paid | 0.34 | 0.36 | 0.33 | 0.16 | 0.09 | 0.2 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.08 | 0.14 | 0.34 | 0.05 | 0 | Upgrade
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| Levered Free Cash Flow | -2.95 | 1.63 | 3.62 | -1 | 0.65 | 1.83 | Upgrade
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| Unlevered Free Cash Flow | -2.74 | 1.85 | 3.83 | -0.9 | 0.7 | 1.99 | Upgrade
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| Change in Working Capital | -2.55 | -0.57 | -1.84 | -1.91 | -0.9 | -1.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.