CA Stock MarketDetailed Quotes
BLM BluMetric Environmental Inc
- 0.860
- -0.060-6.52%
15min DelayMarket Closed Nov 12 12:27 ET
27.34MMarket Cap21.50P/E (TTM)
0.910High0.860Low31.12KVolume0.910Open0.920Pre Close27.61KTurnover1.08052wk High0.12%Turnover Ratio31.79MShares0.25052wk Low0.04EPS TTM23.31MFloat Cap40.000Historical High43.00P/E (Static)27.10MShs Float0.070Historical Low0.02EPS LYR5.44%Amplitude--Dividend TTM2.14P/B1Lot Size--Div YieldTTM
BluMetric Environmental Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -118.02%-367.06K | 679.59%1.91M | -111.82%-1.26M | -138.67%-462.95K | -95.93%-1.57M | 4.72%2.04M | -236.57%-329.94K | -219.48%-597.15K | -67.24%1.2M | -159.59%-802.73K |
| Net income from continuing operations | 103.60%26.23K | 45.87%116.59K | -47.09%241.18K | -61.70%506.72K | 271.45%700.35K | -329.46%-729.37K | -69.78%79.93K | -17.46%455.81K | -64.49%1.32M | -85.35%188.54K |
| Depreciation and amortization | 0.24%187.23K | 12.79%182.12K | 23.73%177.85K | 30.54%673.92K | 35.75%181.93K | 45.96%186.78K | 32.99%161.47K | 8.19%143.75K | -14.47%516.27K | -8.68%134.02K |
| Remuneration paid in stock | 213.16%86.49K | 80.05%-55.28K | 180.39%85.99K | -962.54%-281.99K | -63.31%-63.13K | 18.41%27.62K | -653.04%-277.14K | 1,571.59%30.67K | 137.78%32.69K | -89.81%-38.66K |
| Remuneration paid in stock | -32.34%59.38K | -35.84%56.81K | -47.83%45.5K | 455.48%318.8K | 39.40%55.27K | 937.06%87.76K | 1,832.94%88.55K | 1,756.22%87.22K | 249.72%57.39K | 2,676.35%39.65K |
| Deferred tax | 113.32%15.59K | 64.20%52.73K | -82.17%30.28K | 38.68%229.12K | 1,331.12%144.26K | -324.15%-117.08K | 202.80%32.11K | 8.90%169.82K | -70.91%165.22K | -28.30%-11.72K |
| Other non cashItems | 47.65%52.04K | ---- | ---- | ---- | ---- | --35.25K | ---- | ---- | ---- | ---- |
| Change In working capital | -131.19%-794.02K | 410.93%1.45M | -24.34%-1.85M | -112.74%-1.91M | -124.73%-2.5M | 79.90%2.55M | -178.06%-466.34K | -44.04%-1.48M | 29.62%-897.58K | -1,883.35%-1.11M |
| -Change in receivables | ---- | ---- | ---- | 58.60%-818.05K | ---- | ---- | ---- | ---- | -191.19%-1.98M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 96.44%-4.06K | ---- | ---- | ---- | ---- | -275.03%-113.88K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -155.02%-1.08M | ---- | ---- | ---- | ---- | 245.05%1.97M | ---- |
| -Change in other working capital | ---- | ---- | ---- | 99.55%-3.47K | ---- | ---- | ---- | ---- | -198.21%-777.57K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -118.02%-367.06K | 679.59%1.91M | -111.82%-1.26M | -138.67%-462.95K | -95.93%-1.57M | 4.72%2.04M | -236.57%-329.94K | -219.48%-597.15K | -67.24%1.2M | -159.59%-802.73K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 69.43%-81.95K | -58.04K | -62.15K | -304.09%-336.94K | -701.01%-68.86K | -1,896.85%-268.08K | 0 | 0 | 56.46%-83.38K | 85.46%-8.6K |
| Net PPE purchase and sale | 74.32%-68.85K | ---40.33K | ---62.15K | -638.73%-336.94K | -3,302.93%-68.86K | ---268.08K | --0 | --0 | 73.06%-45.61K | 104.29%2.15K |
| Net intangibles purchas and sale | ---13.11K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -70.07%-37.77K | -19.03%-10.75K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 69.43%-81.95K | ---58.04K | ---62.15K | -304.09%-336.94K | -701.01%-68.86K | -1,896.85%-268.08K | --0 | --0 | 56.46%-83.38K | 85.46%-8.6K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.01%-322.08K | -20.28%-375.14K | -6.77%-260.09K | -15.29%-1.07M | 20.98%-187.63K | -47.12%-328.69K | -36.88%-311.9K | -1.10%-243.6K | 22.86%-929.66K | 31.33%-237.43K |
| Net issuance payments of debt | 1.87%-322.54K | -20.28%-375.14K | -6.77%-260.09K | -1.53%-1.07M | 20.98%-187.63K | -43.23%-328.69K | -36.88%-311.9K | 32.51%-243.6K | 10.74%-1.06M | 14.94%-237.43K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 185.20%126.06K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2.01%-322.08K | -20.28%-375.14K | -6.77%-260.09K | -15.29%-1.07M | 20.98%-187.63K | -47.12%-328.69K | -36.88%-311.9K | -1.10%-243.6K | 22.86%-929.66K | 31.33%-237.43K |
| Net cash flow | ||||||||||
| Beginning cash position | -14.50%2.93M | -64.32%1.45M | -38.11%3.04M | 3.89%4.91M | -18.31%4.87M | -19.36%3.43M | -4.23%4.07M | 3.89%4.91M | 91.39%4.73M | 57.45%5.96M |
| Current changes in cash | -153.54%-771.09K | 330.45%1.48M | -88.78%-1.59M | -1,117.22%-1.87M | -74.43%-1.83M | -15.69%1.44M | -40,341.07%-641.85K | -76.23%-840.75K | -91.85%184K | -211.32%-1.05M |
| End cash Position | -55.63%2.16M | -14.50%2.93M | -64.32%1.45M | -38.11%3.04M | -38.11%3.04M | -18.31%4.87M | -19.36%3.43M | -4.23%4.07M | 3.89%4.91M | 3.89%4.91M |
| Free cash from | -125.38%-449.02K | 662.00%1.85M | -122.23%-1.33M | -171.83%-799.89K | -102.35%-1.64M | -8.43%1.77M | -243.80%-329.94K | -152.90%-597.15K | -67.84%1.11M | -163.00%-811.32K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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