Blackline Safety Corp.
BLN.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.33% | -161.36% | -797.19% | -29.74% | 17.12% |
| Total Depreciation and Amortization | -1.22% | 10.02% | -4.39% | -18.24% | 14.16% |
| Total Amortization of Deferred Charges | -- | -- | -13.60% | -- | -- |
| Total Other Non-Cash Items | 197.67% | 103.17% | 17.25% | -45.55% | -7.02% |
| Change in Net Operating Assets | 582.05% | 134.70% | -151.15% | -105.36% | -2,097.44% |
| Cash from Operations | 470.92% | 144.57% | -85.98% | -360.29% | -11.25% |
| Capital Expenditure | 11.23% | -53.44% | 31.64% | 57.55% | 5.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.63% | 167.16% | 10,853.33% | 125.85% | 253.93% |
| Cash from Investing | -114.68% | 153.59% | 786.18% | 119.43% | 561.02% |
| Total Debt Issued | 704.88% | -- | -- | -97.84% | -98.00% |
| Total Debt Repaid | 98.20% | 62.02% | 86.20% | 95.34% | -312.33% |
| Issuance of Common Stock | 73.17% | -99.26% | 80.84% | -98.73% | 327.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 135.47% | -102.32% | 88.24% | -99.30% | -1,033.28% |
| Foreign Exchange rate Adjustments | 16.71% | -592.11% | -85.30% | 5.07% | -441.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.11% | 511.11% | 371.32% | 422.65% | 149.69% |