Blackline Safety Corp.
BLN.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.08M | -446.80K | -2.34M | -2.61M | -795.20K |
| Total Depreciation and Amortization | 1.62M | 1.38M | 1.26M | 1.58M | 1.47M |
| Total Amortization of Deferred Charges | -- | 10.80K | -- | -- | -- |
| Total Other Non-Cash Items | 397.40K | 430.20K | 424.30K | 549.50K | 195.60K |
| Change in Net Operating Assets | 1.16M | -884.90K | -2.43M | -781.00K | -3.35M |
| Cash from Operations | 1.10M | 491.50K | -3.09M | -1.26M | -2.48M |
| Capital Expenditure | -1.64M | -903.70K | -871.20K | -1.75M | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.97M | 9.39M | 5.11M | 12.03M | -16.34M |
| Cash from Investing | 9.33M | 8.48M | 4.24M | 10.28M | -17.41M |
| Total Debt Issued | -- | -- | 45.00K | 41.00K | -- |
| Total Debt Repaid | -757.00K | -205.00K | -261.00K | -6.96M | -1.99M |
| Issuance of Common Stock | 203.00K | 689.00K | 429.00K | 1.04M | 27.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -531.00K |
| Cash from Financing | -408.40K | 348.80K | 155.00K | -4.13M | 17.59M |
| Foreign Exchange rate Adjustments | -3.57M | -1.45M | 963.00K | -1.58M | 724.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.46M | 7.87M | 2.27M | 3.31M | -1.57M |