TSE:BLM's free cash flow for Q4 2023 was C$-1.33M. For the 2023 fiscal year, TSE:BLM's free cash flow was decreased by C$-799.89K and operating cash flow was C$-1.26M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	C$ -3.13M	C$ -462.95K	C$ 1.20M	C$ 3.65M	C$ 2.67M	C$ 2.06M
Investing Cash Flow	C$ -131.01K	C$ -336.94K	C$ -83.38K	C$ -191.52K	C$ 961.09K	C$ -119.95K
Financing Cash Flow	C$ -794.86K	C$ -1.07M	C$ -929.66K	C$ -1.21M	C$ -1.40M	C$ -1.69M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ -6.12M	C$ -1.69M	C$ 184.00K	C$ 4.73M	C$ 2.47M	C$ 243.10K
Income Tax Paid Supplemental Data	C$ 214.01K	C$ 341.41K	C$ 45.00K	C$ 950.00	C$ 2.27K	C$ 0.00
Interest Paid Supplemental Data	C$ 145.91K	C$ 158.48K	C$ 89.02K	C$ 197.71K	C$ 394.43K	C$ 440.17K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	C$ -794.86K	C$ -1.07M	C$ -1.06M	C$ 2.00M	-	C$ 0.00
Repayment Of Debt	C$ -794.86K	C$ -1.07M	-	C$ -3.18M	C$ -1.40M	C$ -1.69M
Free Cash Flow	C$ -3.26M	C$ -799.89K	-	C$ 3.46M	C$ 2.55M	C$ 1.94M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

BluMetric Environmental Cash Flow

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