Bluemount Limited
BMHL | NASDAQ
$3.11
-$0.29 (-8.53%)
Nov 2, 2026, 10:55 AM ET · Market open
TTM Period Ending | Q4 2025 Mar 31, 2026 | Q2 2025 Sep 30, 2025 | Q4 2024 Mar 31, 2025 | Q2 2024 Sep 30, 2024 | Q4 2023 Mar 31, 2024 | Q2 2023 Sep 30, 2023 |
|---|---|---|---|---|---|---|
Net Income | 10.05M | 21.39M | 10.06M | 13.66M | 9.22M | 953.41K |
Depreciation & Amortization | n/a | 590.1K | 1.49M | 1.8M | 1.81M | 903.44K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.54M | -1.14M | 44.01K | 14.99K | 10K | -1.01K |
Other Non-Cash Items | 2.97M | -3.62M | 3.7M | 1.1M | 2.39M | 427.73K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -103.98M | -85.66M | -10.48M | -22.33M | -19.2M | -6.32M |
Operating Cash Flow | -90.95M | -67.3M | 4.78M | -5.77M | -5.79M | -4.04M |
Capital Expenditures | 15.45 | 31.12 | -23.32 | 7.98 | 54.78 | 23.48 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -6.45M | -6.45M | n/a | n/a | n/a |
Other Financial Acitivies | -439.63K | -2.57M | -2.27M | 29.84K | -755.96K | -859.47K |
Financial Cash Flow | 38.68M | 30.02M | -8.71M | 29.84K | -755.96K | -859.47K |
Net Cash Flow | -53.4M | -37.52M | -3.55M | 60.88M | 64.51M | n/a |
Free Cash Flow | -90.95M | -67.3M | 4.78M | -5.77M | -5.79M | -4.04M |
Adj. Free Cash Flow | -90.95M | -67.3M | 4.78M | -5.77M | -5.79M | -4.04M |
Maintenance CapEx | 23.25 | 70.22 | 31.46 | n/a | n/a | n/a |
Growth CapEx | -31.12 | -31.12 | n/a | n/a | n/a | n/a |
Owner Earnings | -86.17M | -73.07M | -1.01M | n/a | n/a | n/a |
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