Blackline Safety Corp.
BLKLF
$5.30
$0.02050.39%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.61M | -795.20K | -49.80K | -1.80M | -3.14M |
| Total Depreciation and Amortization | 1.58M | 1.47M | 1.45M | 1.54M | 1.38M |
| Total Amortization of Deferred Charges | -- | -- | 12.50K | -- | -- |
| Total Other Non-Cash Items | 549.50K | 195.60K | 366.90K | 779.20K | 591.00K |
| Change in Net Operating Assets | -781.00K | -3.35M | 1.73M | -1.18M | 39.10K |
| Cash from Operations | -1.26M | -2.48M | 3.51M | -671.10K | -1.13M |
| Capital Expenditure | -1.75M | -1.07M | -1.32M | -2.05M | -1.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.03M | -16.34M | 85.70K | -19.78M | 3.40M |
| Cash from Investing | 10.28M | -17.41M | -1.24M | -21.83M | 1.56M |
| Total Debt Issued | 41.00K | -- | 1.36M | 2.08M | 2.05M |
| Total Debt Repaid | -6.96M | -1.99M | -1.49M | -5.60M | -1.69M |
| Issuance of Common Stock | 1.04M | 27.52M | -- | 33.67M | 243.00K |
| Repurchase of Common Stock | -- | -- | -1.20M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -531.00K | 1.58M | -- | -- |
| Cash from Financing | -4.13M | 17.59M | 185.30K | 22.02M | 442.90K |
| Foreign Exchange rate Adjustments | -1.58M | 724.80K | -784.40K | 916.50K | 461.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.31M | -1.57M | 1.67M | 434.50K | 1.33M |