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 | -797.19% | -29.74% | 17.12% | 81.46% | 98.48% |
| Total Depreciation and Amortization | -4.39% | -18.24% | 14.16% | 2.33% | 8.35% |
| Total Amortization of Deferred Charges | -13.60% | -- | -- | -- | -45.18% |
| Total Other Non-Cash Items | 17.25% | -45.55% | -7.02% | -37.57% | -44.21% |
| Change in Net Operating Assets | -151.15% | -105.36% | -2,097.44% | -250.62% | 1,013.84% |
| Cash from Operations | -85.98% | -360.29% | -11.25% | -700.29% | 340.89% |
| Capital Expenditure | 31.64% | 57.55% | 5.06% | -15.31% | 5.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10,853.33% | 125.85% | 253.93% | -8,423.79% | 530.65% |
| Cash from Investing | 786.18% | 119.43% | 561.02% | -2,276.87% | 12.83% |
| Total Debt Issued | -- | -97.84% | -98.00% | -- | 115.21% |
| Total Debt Repaid | 86.20% | 95.34% | -312.33% | -17.10% | -387.21% |
| Issuance of Common Stock | 80.84% | -98.73% | 327.98% | 5,694.53% | 71.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.24% | -99.30% | -1,033.28% | 1,400.39% | -54.08% |
| Foreign Exchange rate Adjustments | -85.30% | 5.07% | -441.64% | 519.93% | -162.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.32% | 422.65% | 149.69% | -3,623.46% | 238.43% |