Blackline Safety Corp.
BLKLF
$5.21
$0.112.12%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -161.36% | -797.19% | -29.74% | 17.12% | 81.46% |
| Total Depreciation and Amortization | 10.02% | -4.39% | -18.24% | 14.16% | 2.33% |
| Total Amortization of Deferred Charges | -- | -13.60% | -- | -- | -- |
| Total Other Non-Cash Items | 103.17% | 17.25% | -45.55% | -7.02% | -37.57% |
| Change in Net Operating Assets | 134.70% | -151.15% | -105.36% | -2,097.44% | -250.62% |
| Cash from Operations | 144.57% | -85.98% | -360.29% | -11.25% | -700.29% |
| Capital Expenditure | -53.44% | 31.64% | 57.55% | 5.06% | -15.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.16% | 10,853.33% | 125.85% | 253.93% | -8,423.79% |
| Cash from Investing | 153.59% | 786.18% | 119.43% | 561.02% | -2,276.87% |
| Total Debt Issued | -- | -- | -97.84% | -98.00% | -- |
| Total Debt Repaid | 62.02% | 86.20% | 95.34% | -312.33% | -17.10% |
| Issuance of Common Stock | -99.26% | 80.84% | -98.73% | 327.98% | 5,694.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.32% | 88.24% | -99.30% | -1,033.28% | 1,400.39% |
| Foreign Exchange rate Adjustments | -592.11% | -85.30% | 5.07% | -441.64% | 519.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 511.11% | 371.32% | 422.65% | 149.69% | -3,623.46% |