Blackline Safety Corp.
BLKLF
$5.06
-$0.035-0.69%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.80K | -1.80M | -3.14M | -4.29M | -3.28M |
| Total Depreciation and Amortization | 1.45M | 1.54M | 1.38M | 1.44M | 1.33M |
| Total Amortization of Deferred Charges | 12.50K | -- | -- | -- | 22.80K |
| Total Other Non-Cash Items | 366.90K | 779.20K | 591.00K | 313.30K | 657.60K |
| Change in Net Operating Assets | 1.73M | -1.18M | 39.10K | 2.23M | -189.30K |
| Cash from Operations | 3.51M | -671.10K | -1.13M | -309.60K | -1.46M |
| Capital Expenditure | -1.32M | -2.05M | -1.84M | -928.80K | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.70K | -19.78M | 3.40M | 196.30K | -19.90K |
| Cash from Investing | -1.24M | -21.83M | 1.56M | -732.50K | -1.42M |
| Total Debt Issued | 1.36M | 2.08M | 2.05M | 2.81M | 631.00K |
| Total Debt Repaid | -1.49M | -5.60M | -1.69M | -1.70M | -305.00K |
| Issuance of Common Stock | -- | 33.67M | 243.00K | 475.00K | 222.00K |
| Repurchase of Common Stock | -1.20M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.58M | -- | -- | -- | -- |
| Cash from Financing | 185.30K | 22.02M | 442.90K | 1.17M | 403.50K |
| Foreign Exchange rate Adjustments | -784.40K | 916.50K | 461.30K | -172.60K | 1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.67M | 434.50K | 1.33M | -42.20K | -1.21M |
