D
Blackline Safety Corp. BLKLF
$5.20 -$0.15-2.80% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -5.25M -5.79M -9.29M -12.52M -15.84M
Total Depreciation and Amortization 6.03M 5.84M 5.80M 5.69M 5.52M
Total Amortization of Deferred Charges 12.50K 12.50K 12.50K 22.80K 22.80K
Total Other Non-Cash Items 1.89M 1.93M 2.05M 2.34M 1.97M
Change in Net Operating Assets -3.59M -2.77M 2.81M 892.50K 1.34M
Cash from Operations -903.70K -776.30K 1.39M -3.57M -6.99M
Capital Expenditure -6.20M -6.29M -6.15M -6.22M -5.26M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -24.00M -32.63M -16.10M -16.20M 3.10M
Cash from Investing -30.19M -38.92M -22.24M -22.43M -2.16M
Total Debt Issued 3.48M 5.48M 8.29M 7.57M 8.10M
Total Debt Repaid -16.04M -10.77M -10.48M -9.30M -4.72M
Issuance of Common Stock 62.24M 61.44M 34.39M 34.61M 1.43M
Repurchase of Common Stock -1.20M -1.20M -1.20M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1.05M 1.05M 1.58M -- --
Cash from Financing 35.66M 40.24M 23.82M 24.04M 3.57M
Foreign Exchange rate Adjustments -719.10K 1.32M 420.80K 2.47M 2.43M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.85M 1.86M 3.39M 513.30K -3.14M