D
Blackline Safety Corp. BLKLF
$3.00 $0.041.35%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

01/31/2024 10/31/2023 07/31/2023 04/30/2023 01/31/2023
Net Income -4.29M -3.28M -5.13M -4.84M -5.71M
Total Depreciation and Amortization 1.44M 1.33M 1.37M 1.52M 1.29M
Total Amortization of Deferred Charges -- 22.80K -- -- --
Total Other Non-Cash Items 313.30K 657.60K 413.00K 142.50K 406.60K
Change in Net Operating Assets 2.23M -189.30K -738.40K -2.03M -1.60M
Cash from Operations -309.60K -1.46M -4.09M -5.21M -5.62M
Capital Expenditure -928.80K -1.40M -1.09M -2.41M -554.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 196.30K -19.90K -479.00K -2.95M 6.35M
Cash from Investing -732.50K -1.42M -1.57M -5.36M 5.79M
Total Debt Issued 2.81M 631.00K 2.62M 8.27M --
Total Debt Repaid -1.70M -305.00K -1.03M -1.29M -771.00K
Issuance of Common Stock 475.00K 222.00K 485.00K 273.00K 140.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.17M 403.50K 1.55M 5.35M -468.10K
Foreign Exchange rate Adjustments -172.60K 1.26M 877.00K 720.60K 945.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -42.20K -1.21M -3.22M -4.50M 655.10K
Weiss Ratings