BLUEMETRIC ENVIRONMENTAL INC (BLM.CA) Stock Cash Flow
TSX-V:BLM - TSX Venture Exchange - CA0964271096 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 200.80K | 64.00K | 506.70K | 1.32M | 3.73M | |||
| Depreciation Amortization | 1.12M | 857.00K | 673.90K | 516.30K | 603.60K | |||
| Income Taxes - Deferred | 132.70K | 126.00K | 229.10K | 165.20K | 567.90K | |||
| Change In Working Capital | -225.30K | -1.83M | -1.91M | -897.60K | -1.28M | |||
| Interest Paid | 422.60K | 329.00K | 158.50K | 89.00K | 197.70K | |||
| Taxes Paid | N/A | 138.00K | 341.40K | 45.00K | 1.00K | |||
| Other non cash items | 930.50K | 845.00K | 36.80K | 90.10K | 32.30K | |||
| OPERATING CASH FLOW | 2.16M | 57.00K | -463.00K | 1.20M | 3.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -782.80K | -636.00K | -336.90K | -83.40K | -191.50K | |||
| Other Investing Activity | N/A | -868.00K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -1.65M | -1.50M | -336.90K | -83.40K | -191.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.24M | 2.07M | -1.07M | -1.06M | -1.23M | |||
| Stock Issued/Repurchased | N/A | 2.00K | 0.00 | 126.10K | 44.20K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -16.60K | |||
| FINANCING CASH FLOW | 4.63M | 2.07M | -1.07M | -929.70K | -1.21M | |||
| Exchange Rate Effect | N/A | -17.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 5.21M | 606.00K | -1.87M | 184.00K | 2.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.16M | 57.00K | -463.00K | 1.20M | 3.65M | |||
| Capital Expenditure | -782.80K | -636.00K | -336.90K | -83.40K | -191.50K | |||
| FREE CASH FLOW | 1.38M | -579.00K | -799.90K | 1.11M | 3.46M | |||
All data in CAD