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BluMetric Environmental Inc (TSE:BLM)
TSXV:BLM
Canadian Market
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BluMetric Environmental (BLM) Cash flow

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BluMetric Environmental Cash Flow

TSE:BLM's free cash flow for Q3 2024 was C$-449.01K. For the 2024 fiscal year, TSE:BLM's free cash flow was decreased by C$-1.91M and operating cash flow was C$-367.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -1.21MC$ -462.95KC$ 1.20MC$ 3.65MC$ 2.67MC$ 2.06M
Investing Cash Flow
C$ -271.00KC$ -336.94KC$ -83.38KC$ -191.52KC$ 961.09KC$ -119.95K
Financing Cash Flow
C$ -1.23MC$ -1.07MC$ -929.66KC$ -1.21MC$ -1.40MC$ -1.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -9.33MC$ -1.69MC$ 184.00KC$ 4.73MC$ 2.47MC$ 243.10K
Income Tax Paid Supplemental Data
C$ 440.41KC$ 341.41KC$ 45.00KC$ 950.00C$ 2.27KC$ 0.00
Interest Paid Supplemental Data
C$ 146.09KC$ 158.48KC$ 89.02KC$ 197.71KC$ 394.43KC$ 440.17K
Issuance Of Capital Stock
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Issuance Of Debt
C$ -658.95KC$ -1.07MC$ -1.06MC$ 2.00M-C$ 0.00
Repayment Of Debt
C$ -658.95KC$ -1.07MC$ -1.06MC$ -3.18MC$ -1.40MC$ -1.69M
Free Cash Flow
C$ -1.48MC$ -799.89KC$ 1.11MC$ 3.46MC$ 2.55MC$ 1.94M
Domestic Sales
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Foreign Sales
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Currency in CAD

BluMetric Environmental Cash Flow

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