Blackline Safety Corp.
BLKLF
$5.56
-$0.053-0.95%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -795.20K | -49.80K | -1.80M | -3.14M | -4.29M |
| Total Depreciation and Amortization | 1.47M | 1.45M | 1.54M | 1.38M | 1.44M |
| Total Amortization of Deferred Charges | -- | 12.50K | -- | -- | -- |
| Total Other Non-Cash Items | 195.60K | 366.90K | 779.20K | 591.00K | 313.30K |
| Change in Net Operating Assets | -3.35M | 1.73M | -1.18M | 39.10K | 2.23M |
| Cash from Operations | -2.48M | 3.51M | -671.10K | -1.13M | -309.60K |
| Capital Expenditure | -1.07M | -1.32M | -2.05M | -1.84M | -928.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.34M | 85.70K | -19.78M | 3.40M | 196.30K |
| Cash from Investing | -17.41M | -1.24M | -21.83M | 1.56M | -732.50K |
| Total Debt Issued | -- | 1.36M | 2.08M | 2.05M | 2.81M |
| Total Debt Repaid | -1.99M | -1.49M | -5.60M | -1.69M | -1.70M |
| Issuance of Common Stock | 27.52M | -- | 33.67M | 243.00K | 475.00K |
| 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 | 17.59M | 185.30K | 22.02M | 442.90K | 1.17M |
| Foreign Exchange rate Adjustments | 724.80K | -784.40K | 916.50K | 461.30K | -172.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.57M | 1.67M | 434.50K | 1.33M | -42.20K |