Bluemount Limited
BMHL | NASDAQ
$3.25
-$0.15 (-4.41%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Mar 31, 2026 | FY 2024 Mar 31, 2025 | FY 2023 Mar 31, 2024 | FY 2022 Mar 31, 2023 |
|---|---|---|---|---|
Net Income | 10.2M | 13.29M | 11.3M | 5.21M |
Depreciation & Amortization | n/a | 1.49M | 1.81M | 1.86M |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -2.54M | 1.4M | -39K | 860K |
Other Non-Cash Items | 2.87M | 480K | 7.09M | 14.23M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -104.48M | -4.75M | -17.28M | -18.38M |
Operating Cash Flow | -91.4M | 10.52M | 2.92M | 2.92M |
Capital Expenditures | -39.19 | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | -861K | -199.99K | -1.05M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -441.87K | 106K | 48.99K | 901K |
Financial Cash Flow | 38.92M | -755K | -151K | -151K |
Net Cash Flow | -53.67M | -4.63M | 2.77M | 2.77M |
Free Cash Flow | -91.4M | -3.88M | 2.92M | 2.92M |
Adj. Free Cash Flow | -91.4M | -3.88M | 2.92M | 2.92M |
Maintenance CapEx | n/a | n/a | n/a | n/a |
Growth CapEx | -39.19 | n/a | n/a | n/a |
Owner Earnings | -91.4M | -3.88M | 2.92M | 2.92M |
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