BluMetric Environmental Inc.
BLM.VTSXVIndustrials● Active
$0.87
+$0.05(+6.10%)
Market Cap$38316026
P/E Ratio—
52W High$1.65
52W Low$0.71
BluMetric Environmental Inc.（BLM.V）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BLM.V · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.30M) | $0.06M | $0.51M | $1.32M | $3.73M |
| Depreciation & Amort. | $3.08M | $0.86M | $0.67M | $0.52M | $0.60M |
| Stock-Based Comp. | $0.00M | $0.24M | $0.32M | $0.06M | $0.02M |
| Change in Working Capital | ($0.57M) | ($1.83M) | ($1.91M) | ($0.90M) | ($1.28M) |
| Net Cash from Operations | $1.63M | $0.06M | ($0.46M) | $1.20M | $3.65M |
| Investing Activities | |||||
| Capital Expenditure | ($0.37M) | ($0.64M) | ($0.34M) | ($0.08M) | ($0.19M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.99M) | ($1.50M) | ($0.34M) | ($0.08M) | ($0.19M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($3.80M) | $2.07M | ($0.50M) | ($1.06M) | ($1.25M) |
| Net Cash from Financing | ($2.19M) | $2.07M | ($1.07M) | ($0.93M) | ($1.21M) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.26M | ($0.58M) | ($0.80M) | $1.11M | $3.46M |
| FCF Margin %(computed) | 2.01% | -1.66% | -2.28% | 3.25% | 9.76% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · M
深入了解BluMetric Environmental Inc.
关于BluMetric Environmental Inc.（BLM.V）现金流量表
BluMetric Environmental Inc. 2025财年经营活动现金流$0.00B，自由现金流$0.00B（FCF利润率2.01%），资本支出($0.00B)。
常见问题
BLM.V · 4 问BluMetric Environmental Inc. 2025财年自由现金流$0.00B，同比up317.3%。
BLM.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10