Blackline Safety Corp.
BLKLF
$4.52
-$0.57-11.13%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.90% | 10.24% | -227.73% | -1,496.79% | 97.24% |
| Total Depreciation and Amortization | 10.08% | -20.40% | 7.00% | 1.97% | -5.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.39% | -22.78% | 180.93% | -46.69% | -52.91% |
| Change in Net Operating Assets | 63.58% | -211.09% | 76.70% | -293.79% | 246.22% |
| Cash from Operations | 115.91% | -145.14% | 49.14% | -170.69% | 622.31% |
| Capital Expenditure | -3.73% | 50.25% | -63.51% | 18.99% | 35.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.58% | -57.51% | 173.65% | -19,166.04% | 100.43% |
| Cash from Investing | 99.99% | -58.75% | 159.06% | -1,308.28% | 94.34% |
| Total Debt Issued | -- | 9.76% | -- | -- | -34.74% |
| Total Debt Repaid | 21.46% | 96.25% | -249.02% | -34.12% | 73.47% |
| Issuance of Common Stock | 60.61% | -58.75% | -96.22% | 7,124.15% | -98.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 125.03% | 103.75% | -123.50% | 9,393.85% | -99.16% |
| Foreign Exchange rate Adjustments | -250.93% | 161.10% | -317.44% | 192.40% | -185.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.56% | -31.47% | 310.90% | -194.10% | 284.30% |