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BluMetric Environmental Inc. (BLM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4700+0.0100 (+2.17%)
As of 11:12AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
292.084
506.72
1,323
3,726
471.459
-
Depreciation & amortization
708.025
673.92
516.269
603.631
486.227
-
Deferred income taxes
89.575
229.118
165.218
568.03
695.02
-
Stock based compensation
277.079
318.802
57.392
16.411
15.353
-
Change in working capital
-2,271
-1,910
-897.578
-1,275
-69.244
-
Accounts receivable
-1,338
1,879
-2,881
157.575
-1,338
-
Other working capital
-1,530
-799.889
1,114
3,463
2,549
-
Other non-cash items
-
-
-
11.158
35.105
12.451
Net cash provided by operating activites
-1,131
-462.949
1,197
3,654
2,667
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-336.94
-83.383
-191.516
-118.339
-
Other investing activites
1,079
-
-
-
1,079
-
Net cash used for investing activites
-399.086
-336.94
-83.383
-191.516
961.085
-
Cash flows from financing activities
Debt repayment
-1,088
-1,072
-1,056
-3,183
-1,401
-
Other financing activites
-
-
-
-66.638
-
-
Net cash used privided by (used for) financing activities
-1,088
-1,072
-929.658
-1,205
-1,401
-
Net change in cash
-2,618
-1,872
184.003
2,257
2,227
-
Cash at beginning of period
4,071
4,911
4,727
2,470
243.098
-
Cash at end of period
1,453
3,040
4,911
4,727
2,470
-
Free Cash Flow
Operating Cash Flow
-1,131
-462.949
1,197
3,654
2,667
-
Capital Expenditure
-
-336.94
-83.383
-191.516
-118.339
-
Free Cash Flow
-1,530
-799.889
1,114
3,463
2,549
-