Blackline Safety Corp.
BLKLF
OTC PK
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 |