D
Blackline Safety Corp. BLKLF
$5.27 -$0.005-0.10% OTC PK
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52-Week Range
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 66.84% 66.97% 51.01% 45.92% 48.36%
Total Depreciation and Amortization 9.26% 3.15% 5.38% 4.69% 1.56%
Total Amortization of Deferred Charges -45.18% -45.18% -45.18% -31.12% -31.12%
Total Other Non-Cash Items -4.24% 26.62% 26.59% 107.38% 97.73%
Change in Net Operating Assets -368.22% -275.53% 161.56% 110.45% 111.16%
Cash from Operations 87.07% 92.99% 108.50% 85.78% 80.69%
Capital Expenditure -17.85% -8.06% -12.87% 3.37% 14.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -874.67% -902.94% -655.15% -411.90% -13.18%
Cash from Investing -1,297.65% -328.94% -773.28% -133.45% 16.61%
Total Debt Issued -57.05% -61.71% -27.95% -61.11% -51.89%
Total Debt Repaid -239.67% -148.83% -208.48% -176.31% -82.63%
Issuance of Common Stock 4,267.37% 4,122.54% 2,970.45% 33.43% -94.45%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 897.96% 374.54% 248.29% -21.66% -87.73%
Foreign Exchange rate Adjustments -129.60% -50.97% -88.94% -59.34% -59.49%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 222.36% 120.73% 140.95% -75.11% 14.05%