Blackline Safety Corp.
BLN.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.24% | -227.73% | -1,496.79% | 97.24% | 42.66% |
| Total Depreciation and Amortization | -20.40% | 7.00% | 1.97% | -5.87% | 11.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.78% | 180.93% | -46.69% | -52.91% | 31.84% |
| Change in Net Operating Assets | -211.09% | 76.70% | -293.79% | 246.22% | -3,125.83% |
| Cash from Operations | -145.14% | 49.14% | -170.69% | 622.31% | 40.75% |
| Capital Expenditure | 50.25% | -63.51% | 18.99% | 35.58% | -11.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.51% | 173.65% | -19,166.04% | 100.43% | -681.65% |
| Cash from Investing | -58.75% | 159.06% | -1,308.28% | 94.34% | -1,503.23% |
| Total Debt Issued | 9.76% | -- | -- | -34.74% | 1.76% |
| Total Debt Repaid | 96.25% | -249.02% | -34.12% | 73.47% | -232.01% |
| Issuance of Common Stock | -58.75% | -96.22% | -- | -- | 13,756.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -133.65% | -- | -- |
| Cash from Financing | 103.75% | -123.50% | 9,393.85% | -99.16% | 4,871.60% |
| Foreign Exchange rate Adjustments | 161.10% | -317.44% | 192.40% | -185.59% | 98.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.47% | 310.90% | -194.10% | 284.30% | -67.26% |