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 | 98.48% | 64.84% | 35.04% | 24.84% | 56.07% |
| Total Depreciation and Amortization | 8.35% | 12.51% | -9.06% | 11.79% | 5.51% |
| Total Amortization of Deferred Charges | -45.18% | -- | -- | -- | -31.12% |
| Total Other Non-Cash Items | -44.21% | 88.67% | 314.74% | -22.95% | 294.24% |
| Change in Net Operating Assets | 1,013.84% | -60.22% | 101.92% | 238.71% | 95.46% |
| Cash from Operations | 340.89% | 83.59% | 78.28% | 94.49% | 85.69% |
| Capital Expenditure | 5.46% | -88.92% | 23.36% | -67.38% | 41.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 530.65% | -4,029.00% | 215.23% | -96.91% | 99.67% |
| Cash from Investing | 12.83% | -1,294.72% | 129.04% | -112.64% | 83.27% |
| Total Debt Issued | 115.21% | -20.45% | -75.26% | -- | -92.64% |
| Total Debt Repaid | -387.21% | -445.37% | -30.47% | -120.75% | -11.72% |
| Issuance of Common Stock | -- | 6,842.47% | -10.99% | 239.29% | -99.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.08% | 1,316.30% | -91.72% | 350.48% | -98.34% |
| Foreign Exchange rate Adjustments | -162.08% | 4.50% | -35.98% | -118.26% | -64.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.43% | 113.48% | 129.48% | -106.44% | -113.21% |
