Blackline Safety Corp.
BLKLF
$4.56
-$0.02-0.44%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.97% | 51.01% | 45.92% | 48.36% | 53.00% |
| Total Depreciation and Amortization | 3.15% | 5.38% | 4.69% | 1.56% | 8.93% |
| Total Amortization of Deferred Charges | -45.18% | -45.18% | -31.12% | -31.12% | -31.12% |
| Total Other Non-Cash Items | 26.62% | 26.59% | 107.38% | 97.73% | 49.69% |
| Change in Net Operating Assets | -275.53% | 161.56% | 110.45% | 111.16% | 89.10% |
| Cash from Operations | 92.99% | 108.50% | 85.78% | 80.69% | 70.74% |
| Capital Expenditure | -8.06% | -12.87% | 3.37% | 14.62% | 3.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -902.94% | -655.15% | -411.90% | -13.18% | -125.64% |
| Cash from Investing | -328.94% | -773.28% | -133.45% | 16.61% | -312.10% |
| Total Debt Issued | -61.71% | -27.95% | -61.11% | -51.89% | 67.02% |
| Total Debt Repaid | -148.83% | -208.48% | -176.31% | -82.63% | -182.63% |
| Issuance of Common Stock | 4,122.54% | 2,970.45% | 33.43% | -94.45% | -94.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 374.54% | 248.29% | -21.66% | -87.73% | -64.25% |
| Foreign Exchange rate Adjustments | -50.97% | -88.94% | -59.34% | -59.49% | -47.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.73% | 140.95% | -75.11% | 14.05% | -92.52% |