Blackline Safety Corp.
BLN.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.93% | -365.15% | 80.90% | 10.24% | -227.73% |
| Total Depreciation and Amortization | -3.93% | 17.34% | 10.08% | -20.40% | 7.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.60% | -7.62% | 1.39% | -22.78% | 180.93% |
| Change in Net Operating Assets | 223.60% | 231.47% | 63.58% | -211.09% | 76.70% |
| Cash from Operations | 323.22% | 124.70% | 115.91% | -145.14% | 49.14% |
| Capital Expenditure | 5.40% | -81.84% | -3.73% | 50.25% | -63.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.59% | 16.90% | 83.58% | -57.51% | 173.65% |
| Cash from Investing | -116.18% | 9.99% | 99.99% | -58.75% | 159.06% |
| Total Debt Issued | -- | -- | -- | 9.76% | -- |
| Total Debt Repaid | 83.49% | -269.27% | 21.46% | 96.25% | -249.02% |
| Issuance of Common Stock | 787.19% | -70.54% | 60.61% | -58.75% | -96.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 458.99% | -217.09% | 125.03% | 103.75% | -123.50% |
| Foreign Exchange rate Adjustments | 63.20% | -145.39% | -250.93% | 161.10% | -317.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.64% | -17.92% | 246.56% | -31.47% | 310.90% |