Blackline Safety Corp.
BLKLF
$4.25
-$0.11-2.52%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 97.24% | 42.66% | 26.69% | -30.75% | 36.04% |
| Total Depreciation and Amortization | -5.87% | 11.14% | -4.08% | 7.97% | -2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.91% | 31.84% | 88.64% | -52.36% | 59.23% |
| Change in Net Operating Assets | 246.22% | -3,125.83% | -98.24% | 1,275.81% | 74.36% |
| Cash from Operations | 622.31% | 40.75% | -265.86% | 78.72% | 64.42% |
| Capital Expenditure | 35.58% | -11.25% | -98.60% | 33.58% | -28.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.43% | -681.65% | 1,632.20% | 1,086.43% | 95.85% |
| Cash from Investing | 94.34% | -1,503.23% | 312.38% | 48.35% | 9.39% |
| Total Debt Issued | -34.74% | 1.76% | -27.22% | 345.32% | -75.88% |
| Total Debt Repaid | 73.47% | -232.01% | 0.88% | -458.03% | 70.30% |
| Issuance of Common Stock | -- | 13,756.38% | -48.84% | 113.96% | -54.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.16% | 4,871.60% | -62.23% | 190.58% | -74.05% |
| Foreign Exchange rate Adjustments | -185.59% | 98.68% | 367.27% | -113.66% | 44.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.30% | -67.26% | 3,245.02% | 96.50% | 62.57% |
