Blackline Safety Corp.
BLKLF
$4.52
-$0.57-11.13%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -446.80K | -2.34M | -2.61M | -795.20K | -49.80K |
| Total Depreciation and Amortization | 1.38M | 1.26M | 1.58M | 1.47M | 1.45M |
| Total Amortization of Deferred Charges | 10.80K | -- | -- | -- | 12.50K |
| Total Other Non-Cash Items | 430.20K | 424.30K | 549.50K | 195.60K | 366.90K |
| Change in Net Operating Assets | -884.90K | -2.43M | -781.00K | -3.35M | 1.73M |
| Cash from Operations | 491.50K | -3.09M | -1.26M | -2.48M | 3.51M |
| Capital Expenditure | -903.70K | -871.20K | -1.75M | -1.07M | -1.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.39M | 5.11M | 12.03M | -16.34M | 85.70K |
| Cash from Investing | 8.48M | 4.24M | 10.28M | -17.41M | -1.24M |
| Total Debt Issued | -- | 45.00K | 41.00K | -- | 1.36M |
| Total Debt Repaid | -205.00K | -261.00K | -6.96M | -1.99M | -1.49M |
| Issuance of Common Stock | 689.00K | 429.00K | 1.04M | 27.52M | 381.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -531.00K | -- |
| Cash from Financing | 348.80K | 155.00K | -4.13M | 17.59M | 185.30K |
| Foreign Exchange rate Adjustments | -1.45M | 963.00K | -1.58M | 724.80K | -784.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.87M | 2.27M | 3.31M | -1.57M | 1.67M |