Blackline Safety Corp.
BLKLF
$3.17
-$0.042-1.31%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.84% | 56.07% | 59.50% | 57.83% | 43.84% |
| Total Depreciation and Amortization | 11.79% | 5.51% | 0.07% | 18.89% | 7.77% |
| Total Amortization of Deferred Charges | -- | -31.12% | -- | -- | -- |
| Total Other Non-Cash Items | -22.95% | 294.24% | 45.99% | -12.79% | 2,163.96% |
| Change in Net Operating Assets | 238.71% | 95.46% | 82.31% | -163.88% | -178.77% |
| Cash from Operations | 94.49% | 85.69% | 73.08% | 23.92% | 19.16% |
| Capital Expenditure | -67.38% | 41.57% | -35.15% | -4.60% | 60.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.91% | 99.67% | -107.66% | -147.83% | 83.90% |
| Cash from Investing | -112.64% | 83.27% | -128.72% | -454.62% | 181.48% |
| Total Debt Issued | -- | -92.64% | -- | -- | -- |
| Total Debt Repaid | -120.75% | -11.72% | -314.11% | -441.00% | -274.27% |
| Issuance of Common Stock | 239.29% | -99.11% | 101.24% | 60.59% | -41.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 350.48% | -98.34% | 28,890.74% | 9,914.68% | -1,796.01% |
| Foreign Exchange rate Adjustments | -118.26% | -64.20% | 9.43% | 766.60% | 73.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.44% | -113.21% | 63.96% | 18.22% | 115.18% |
