BLM — BluMetric Environmental Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.19m
- CA$13.35m
- CA$35.08m
- 77
- 79
- 34
- 68
Annual cashflow statement for BluMetric Environmental, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 0.351 | 0.471 | 3.73 | 1.32 | 0.507 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.145 | 1.08 | 0.032 | 0.09 | 0.037 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.33 | -0.069 | -1.28 | -0.898 | -1.91 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2.06 | 2.67 | 3.65 | 1.2 | -0.463 |
| Capital Expenditures | -0.12 | -0.118 | -0.192 | -0.083 | -0.337 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 1.08 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.12 | 0.961 | -0.192 | -0.083 | -0.337 |
| Financing Cash Flow Items | 0 | — | -0.017 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.69 | -1.4 | -1.21 | -0.93 | -1.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.243 | 2.23 | 2.26 | 0.184 | -1.87 |