D
Blackline Safety Corp. BLN.TO
TSX
Recommendation
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Volume
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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 -3.14M -4.29M -3.28M -5.13M -4.84M
Total Depreciation and Amortization 1.38M 1.44M 1.33M 1.37M 1.52M
Total Amortization of Deferred Charges -- -- 22.80K -- --
Total Other Non-Cash Items 591.00K 313.30K 657.60K 413.00K 142.50K
Change in Net Operating Assets 39.10K 2.23M -189.30K -738.40K -2.03M
Cash from Operations -1.13M -309.60K -1.46M -4.09M -5.21M
Capital Expenditure -1.84M -928.80K -1.40M -1.09M -2.41M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.40M 196.30K -19.90K -479.00K -2.95M
Cash from Investing 1.56M -732.50K -1.42M -1.57M -5.36M
Total Debt Issued 2.05M 2.81M 631.00K 2.62M 8.27M
Total Debt Repaid -1.69M -1.70M -305.00K -1.03M -1.29M
Issuance of Common Stock 243.00K 475.00K 222.00K 485.00K 273.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 442.90K 1.17M 403.50K 1.55M 5.35M
Foreign Exchange rate Adjustments 461.30K -172.60K 1.26M 877.00K 720.60K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.33M -42.20K -1.21M -3.22M -4.50M
Weiss Ratings