D
Blackline Safety Corp. BLKLF
$5.27 -$0.005-0.10% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -227.73% -1,496.79% 97.24% 42.66% 26.69%
Total Depreciation and Amortization 7.00% 1.97% -5.87% 11.14% -4.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 180.93% -46.69% -52.91% 31.84% 88.64%
Change in Net Operating Assets 76.70% -293.79% 246.22% -3,125.83% -98.24%
Cash from Operations 49.14% -170.69% 622.31% 40.75% -265.86%
Capital Expenditure -63.51% 18.99% 35.58% -11.25% -98.60%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 173.65% -19,166.04% 100.43% -681.65% 1,632.20%
Cash from Investing 159.06% -1,308.28% 94.34% -1,503.23% 312.38%
Total Debt Issued -- -- -34.74% 1.76% -27.22%
Total Debt Repaid -249.02% -34.12% 73.47% -232.01% 0.88%
Issuance of Common Stock -96.22% -- -- 13,756.38% -48.84%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -133.65% -- -- --
Cash from Financing -123.50% 9,393.85% -99.16% 4,871.60% -62.23%
Foreign Exchange rate Adjustments -317.44% 192.40% -185.59% 98.68% 367.27%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 310.90% -194.10% 284.30% -67.26% 3,245.02%