D
Blackline Safety Corp. BLKLF
$3.15 $0.020.64%
Recommendation
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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)

04/30/2024 01/31/2024 10/31/2023 07/31/2023 04/30/2023
Net Income -15.84M -17.54M -18.96M -23.14M -30.68M
Total Depreciation and Amortization 5.52M 5.66M 5.51M 5.44M 5.44M
Total Amortization of Deferred Charges 22.80K 22.80K 22.80K 33.10K 33.10K
Total Other Non-Cash Items 1.97M 1.53M 1.62M 1.13M 998.80K
Change in Net Operating Assets 1.34M -736.70K -4.57M -8.54M -11.98M
Cash from Operations -6.99M -11.07M -16.37M -25.09M -36.19M
Capital Expenditure -5.26M -5.82M -5.45M -6.44M -6.16M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities 3.10M -3.25M 2.90M -3.16M 3.57M
Cash from Investing -2.16M -9.07M -2.55M -9.61M -2.59M
Total Debt Issued 8.10M 14.32M 11.51M 19.46M 16.84M
Total Debt Repaid -4.72M -4.33M -3.40M -3.36M -2.59M
Issuance of Common Stock 1.43M 1.46M 1.12M 25.94M 25.70M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -1.07M -1.07M
Cash from Financing 3.57M 8.48M 6.84M 30.68M 29.12M
Foreign Exchange rate Adjustments 2.43M 2.69M 3.81M 6.07M 6.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.14M -8.97M -8.28M 2.06M -3.66M
Weiss Ratings