Blackline Safety Corp.
BLN.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.34M | -2.61M | -795.20K | -49.80K | -1.80M |
| Total Depreciation and Amortization | 1.26M | 1.58M | 1.47M | 1.45M | 1.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | 12.50K | -- |
| Total Other Non-Cash Items | 424.30K | 549.50K | 195.60K | 366.90K | 779.20K |
| Change in Net Operating Assets | -2.43M | -781.00K | -3.35M | 1.73M | -1.18M |
| Cash from Operations | -3.09M | -1.26M | -2.48M | 3.51M | -671.10K |
| Capital Expenditure | -871.20K | -1.75M | -1.07M | -1.32M | -2.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.11M | 12.03M | -16.34M | 85.70K | -19.78M |
| Cash from Investing | 4.24M | 10.28M | -17.41M | -1.24M | -21.83M |
| Total Debt Issued | 45.00K | 41.00K | -- | 1.36M | 2.08M |
| Total Debt Repaid | -261.00K | -6.96M | -1.99M | -1.49M | -5.60M |
| Issuance of Common Stock | 429.00K | 1.04M | 27.52M | -- | 33.67M |
| Repurchase of Common Stock | -- | -- | -- | -1.20M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -531.00K | 1.58M | -- |
| Cash from Financing | 155.00K | -4.13M | 17.59M | 185.30K | 22.02M |
| Foreign Exchange rate Adjustments | 963.00K | -1.58M | 724.80K | -784.40K | 916.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.27M | 3.31M | -1.57M | 1.67M | 434.50K |