BLM — BluMetric Environmental Cashflow Statement

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Annual cashflow statement for BluMetric Environmental, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.471	3.73	1.32	0.507	0.064
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1.08	0.032	0.09	0.037	0.845
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.069	-1.28	-0.898	-1.91	-1.83
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	2.67	3.65	1.2	-0.463	0.057
Capital Expenditures	-0.118	-0.192	-0.083	-0.337	-0.636
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.08	0	—	—	-0.868
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities	0.961	-0.192	-0.083	-0.337	-1.5
Financing Cash Flow Items	—	-0.017	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.4	-1.21	-0.93	-1.07	2.07
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.23	2.26	0.184	-1.87	0.606