Blackline Safety Corp.
BLKLF
$3.17
-$0.042-1.31%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.00% | 54.62% | 44.82% | 18.47% | -13.27% |
| Total Depreciation and Amortization | 8.93% | 7.94% | 10.01% | 16.76% | 18.35% |
| Total Amortization of Deferred Charges | -31.12% | -31.12% | 6.77% | 6.77% | 6.77% |
| Total Other Non-Cash Items | 49.69% | 172.95% | 25.88% | 105.09% | -21.39% |
| Change in Net Operating Assets | 89.10% | -46.54% | -140.01% | -501.46% | -1,956.76% |
| Cash from Operations | 70.74% | 58.19% | 36.70% | -22.79% | -40.81% |
| Capital Expenditure | 3.84% | 20.97% | -3.62% | 3.40% | -25.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -238.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.64% | -70.39% | -124.32% | -71.43% | 102.79% |
| Cash from Investing | -312.10% | -569.60% | -316.46% | -169.00% | 471.95% |
| Total Debt Issued | 67.02% | 34.25% | -- | -- | -- |
| Total Debt Repaid | -182.63% | -251.55% | -258.64% | -162.17% | -70.87% |
| Issuance of Common Stock | -94.31% | -95.64% | -36.80% | -37.98% | -38.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 55.15% | 55.15% | 55.15% |
| Cash from Financing | -64.25% | -71.76% | 2.26% | -3.82% | -22.71% |
| Foreign Exchange rate Adjustments | -47.97% | -20.18% | 2,748.08% | 4,983.14% | 1,263.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.52% | 14.07% | 141.44% | -182.34% | -212.77% |
