BluMetric Environmental (TSXV:BLM) Net Change in Cash : C$-2.28 Mil (TTM As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is BluMetric Environmental Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

BluMetric Environmental's Net Change in Cash for the three months ended in Dec. 2023 was C$-1.59 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$-2.28 Mil.

BluMetric Environmental Net Change in Cash Historical Data

The historical data trend for BluMetric Environmental's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BluMetric Environmental Net Change in Cash Chart

BluMetric Environmental Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

Get a 7-Day Free Trial

0.24

2.23

2.26

0.18

-1.87

BluMetric Environmental Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-0.84	-0.64	1.71	-1.76	-1.59

BluMetric Environmental Net Change in Cash Calculation

BluMetric Environmental's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.463	+	-0.337	+	-1.072	+	0
	=	-1.87

BluMetric Environmental's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.265 + -0.062 + -0.26 + 0

= -1.59

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.28 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BluMetric Environmental Net Change in Cash Related Terms
Thank you for viewing the detailed overview of BluMetric Environmental's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

BluMetric Environmental (TSXV:BLM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » BluMetric Environmental Inc (TSXV:BLM) » Definitions » Net Change in Cash

Comparable Companies

XCNQ:BAC XCNQ:LUX XCNQ:PLAS TSXV:EWK TSXV:ROOF TSXV:ECM TSXV:CMC TSXV:VCI TSXV:YES TSX:ANRG WM RSG WCN XPAR:VIE CLH GFL XMAD:FCC CWST SHSE:603568 SRCL

Traded in Other Exchanges

SEPOF:USA

Address

1682 Woodward Drive, Ottawa, ON, CAN, K2C 3R8

Website

http://www.blumetric.ca

BluMetric Environmental Inc is an integrated product and service organization. It principally provides sustainable solutions for complex environmental issues. It serves clients in many industrial sectors, and at all levels of government, both domestically and internationally. The organization offers services and solutions such as environmental earth sciences and engineering; contaminated site remediation; water resource management; industrial hygiene; occupational health and safety; and water and wastewater design-build and pre-engineered solutions. It operates in Canada and internationally, of which the majority of the revenue is derived from the operations in Canada.

Executives

John Daniel Hilton Senior Officer

BluMetric Environmental (TSXV:BLM) Headlines

No Headlines