Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
BluMetric Environmental Inc (BLM)
- 0.960
- -0.030-3.03%
15min DelayMarket Closed May 6 16:00 ET
52.40MMarket Cap-13.71P/E (TTM)
1.000High0.960Low18.78KVolume1.000Open0.990Prev Close18.28KTurnover1.75052wk High0.04%Turnover Ratio54.59MShares0.86052wk Low-0.07EPS TTM51.59MFloat Cap40.000Historical HighLossP/E (Static)53.74MShs Float0.070Historical Low-0.06EPS LYR4.04%Range %--Dividend TTM1.52P/B1Lot Size--Div Yield TTM
BluMetric Environmental Inc (BLM) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -319.93%-1.84M | 2,754.39%1.63M | 95.52%-10K | 594.54%1.81M | -154.44%-1.01M | 169.20%838K | 116.76%57K | 84.62%-223K | -117.97%-366K | 662.82%1.86M |
| Net income from continuing operations | -117.72%-67K | -3,692.19%-2.3M | -576.88%-2.17M | -1,834.62%-451K | -151.28%-60K | 56.85%378K | -87.38%64K | -145.67%-320K | 103.56%26K | 46.39%117K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---6K | ---- | ---- | ---- |
| Depreciation and amortization | 84.84%817K | 259.51%3.08M | 412.90%1.59M | 197.86%557K | 168.85%492K | 149.72%442K | 27.15%857K | 70.32%310K | 0.12%187K | 13.33%183K |
| Remuneration paid in stock | -30.77%54K | -6.73%277K | -73.89%47K | 32.18%115K | 166.07%37K | -9.30%78K | 205.32%297K | 385.06%180K | 215.02%87K | 79.79%-56K |
| Remuneration paid in stock | 117.58%198K | 118.03%532K | 140.24%197K | 143.33%146K | 75.00%98K | 97.83%91K | -23.51%244K | 47.82%82K | -31.63%60K | -36.76%56K |
| Deferred tax | -2,027.03%-713K | 198.41%376K | 944.44%282K | 2,187.50%366K | -683.02%-309K | 23.33%37K | -44.98%126K | -81.27%27K | 113.67%16K | 65.05%53K |
| Other non cashItems | 72.92%83K | -26.45%228K | -91.95%12K | 69.23%88K | 48.15%80K | -12.73%48K | 152.03%310K | 310.82%149K | 47.53%52K | --54K |
| Change In working capital | -838.56%-2.22M | 69.05%-568K | 104.34%28K | 224.56%989K | -193.03%-1.35M | 87.22%-236K | 3.93%-1.84M | 74.25%-645K | -131.19%-794K | 410.93%1.45M |
| -Change in receivables | ---- | 90.81%-346K | ---- | ---- | ---- | ---- | -360.15%-3.76M | ---- | ---- | ---- |
| -Change in inventory | ---- | -346.48%-175K | ---- | ---- | ---- | ---- | --71K | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 84.78%-35K | ---- | ---- | ---- | ---- | -5,650.00%-230K | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 68.30%3.46M | ---- | ---- | ---- | ---- | 289.76%2.06M | ---- | ---- | ---- |
| -Change in other working capital | ---- | -11,306.45%-3.47M | ---- | ---- | ---- | ---- | 875.00%31K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -319.93%-1.84M | 2,754.39%1.63M | 95.52%-10K | 594.54%1.81M | -154.44%-1.01M | 169.20%838K | 116.76%57K | 84.62%-223K | -117.97%-366K | 662.82%1.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4,963.64%-10.58M | 34.11%-991K | 64.36%-464K | -84.15%-151K | -187.93%-167K | -237.10%-209K | -346.29%-1.5M | -1,789.06%-1.3M | 69.41%-82K | -58K |
| Net PPE purchase and sale | -42.00%-71K | -83.58%-369K | -310.00%-123K | -40.58%-97K | -147.50%-99K | 19.35%-50K | 40.36%-201K | 56.47%-30K | 74.26%-69K | ---40K |
| Net intangibles purchas and sale | 90.57%-15K | -33.79%-582K | 25.50%-301K | -315.38%-54K | -277.78%-68K | ---159K | ---435K | ---404K | ---13K | ---18K |
| Net business purchase and sale | ---10.5M | 95.39%-40K | ---- | ---- | ---- | --0 | ---868K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4,963.64%-10.58M | 34.11%-991K | 64.36%-464K | -84.15%-151K | -187.93%-167K | -237.10%-209K | -346.29%-1.5M | -1,789.06%-1.3M | 69.41%-82K | ---58K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 426.66%12.09M | -205.70%-2.19M | -130.22%-915K | -20.99%-392K | -895.92%-3.18M | 828.89%2.3M | 273.37%2.07M | 1,077.39%3.03M | 1.43%-324K | -2.28%-319K |
| Net issuance payments of debt | 55.77%-483K | -350.63%-5.18M | -114.34%-434K | -36.73%-443K | -907.52%-3.21M | -246.67%-1.09M | 273.20%2.07M | 1,076.74%3.03M | 1.43%-324K | -2.28%-319K |
| Net common stock issuance | 268.80%12.48M | --3.39M | --0 | --0 | --0 | --3.39M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 2,933.33%91K | 11,200.00%226K | 6,650.00%135K | --51K | --37K | --3K | --2K | --2K | --0 | --0 |
| Net other financing activities | ---- | ---616K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 426.66%12.09M | -205.70%-2.19M | -130.22%-915K | -20.99%-392K | -895.92%-3.18M | 828.89%2.3M | 273.37%2.07M | 1,077.39%3.03M | 1.43%-324K | -2.28%-319K |
| Net cash flow | ||||||||||
| Beginning cash position | -42.16%2.11M | 19.93%3.65M | 58.43%3.42M | -22.82%2.26M | 358.95%6.66M | 19.93%3.65M | -38.10%3.04M | -55.64%2.16M | -14.49%2.93M | -64.33%1.45M |
| Current changes in cash | -111.42%-334K | -349.12%-1.55M | -192.42%-1.39M | 264.12%1.27M | -394.26%-4.36M | 284.19%2.93M | 133.30%623K | 182.19%1.5M | -153.60%-772K | 330.59%1.48M |
| Effect of exchange rate changes | -84.95%14K | 188.24%15K | 547.06%76K | ---108K | ---46K | --93K | ---17K | ---17K | --0 | --0 |
| End cash Position | -73.15%1.79M | -42.16%2.11M | -42.16%2.11M | 58.43%3.42M | -22.82%2.26M | 358.95%6.66M | 19.93%3.65M | 19.93%3.65M | -55.64%2.16M | -14.49%2.93M |
| Free cash from | -406.68%-1.93M | 216.75%676K | 33.94%-434K | 470.31%1.66M | -165.48%-1.18M | 149.41%629K | 14.48%-579K | 56.74%-657K | -125.33%-448K | 645.24%1.8M |
| 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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