BLUEMETRIC ENVIRONMENTAL INC (BLM.CA) Stock Cash Flow
TSX-V:BLM - TSX Venture Exchange - CA0964271096 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.08M | 506.72K | 1.32M | 3.73M | 471.46K | |||
| Depreciation Amortization | 729.14K | 673.92K | 516.27K | 603.64K | 486.23K | |||
| Income Taxes - Deferred | 242.85K | 229.12K | 165.22K | 567.94K | 695.02K | |||
| Change In Working Capital | -3.69M | -1.91M | -897.58K | -1.28M | -69.24K | |||
| Interest Paid | 146.08K | 158.48K | 89.02K | 197.71K | 394.43K | |||
| Taxes Paid | N/A | 341.41K | 45.00K | 950.00 | N/A | |||
| Other non cash items | 432.44K | 36.81K | 90.09K | 32.27K | 1.08M | |||
| OPERATING CASH FLOW | -1.21M | -462.95K | 1.20M | 3.65M | 2.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -271.00K | -336.94K | -83.38K | -191.52K | -118.34K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 1.08M | |||
| INVESTING CASH FLOW | -271.00K | -336.94K | -83.38K | -191.52K | 961.09K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.23M | -1.07M | -1.06M | -1.23M | -1.40M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 126.06K | 44.20K | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -16.64K | -390.00K | |||
| FINANCING CASH FLOW | -1.23M | -1.07M | -929.66K | -1.21M | -1.40M | |||
| CHANGE IN CASH | -2.71M | -1.87M | 184.00K | 2.26M | 2.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.21M | -462.95K | 1.20M | 3.65M | 2.67M | |||
| Capital Expenditure | -271.00K | -336.94K | -83.38K | -191.52K | -118.34K | |||
| FREE CASH FLOW | -1.48M | -799.89K | 1.11M | 3.46M | 2.55M | |||
All data in CAD