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BluMetric Environmental Inc (TSE:BLM)
:BLM
Canadian Market

BluMetric Environmental (BLM) Cash flow

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BluMetric Environmental Cash Flow

TSE:BLM's free cash flow for Q3 2025 was C$1.66M. For the 2025 fiscal year, TSE:BLM's free cash flow was decreased by C$220.89K and operating cash flow was C$1.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 57.00KC$ -462.95KC$ 1.20MC$ 3.65MC$ 2.67M
Investing Cash Flow
C$ -1.50MC$ -336.94KC$ -83.38KC$ -191.52KC$ 961.09K
Financing Cash Flow
C$ 2.07MC$ -1.07MC$ -929.66KC$ -1.21MC$ -1.40M
End Cash Position
C$ 3.65MC$ 3.04MC$ 4.91MC$ 4.73MC$ 2.47M
Free Cash Flow
C$ -579.00KC$ -799.89KC$ 1.11MC$ 3.46MC$ 2.55M
Currency in CAD

BluMetric Environmental Cash Flow