D
Blackline Safety Corp. BLN.TO
TSX
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 17.12% 81.46% 98.48% 64.84% 35.04%
Total Depreciation and Amortization 14.16% 2.33% 8.35% 12.51% -9.06%
Total Amortization of Deferred Charges -- -- -45.18% -- --
Total Other Non-Cash Items -7.02% -37.57% -44.21% 88.67% 314.74%
Change in Net Operating Assets -2,097.44% -250.62% 1,013.84% -60.22% 101.92%
Cash from Operations -11.25% -700.29% 340.89% 83.59% 78.28%
Capital Expenditure 5.06% -15.31% 5.46% -88.92% 23.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 253.93% -8,423.79% 530.65% -4,029.00% 215.23%
Cash from Investing 561.02% -2,276.87% 12.83% -1,294.72% 129.04%
Total Debt Issued -98.00% -- 115.21% -20.45% -75.26%
Total Debt Repaid -312.33% -17.10% -387.21% -445.37% -30.47%
Issuance of Common Stock 327.98% 5,694.53% -- 6,842.47% -10.99%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1,033.28% 1,400.39% -54.08% 1,316.30% -91.72%
Foreign Exchange rate Adjustments -441.64% 519.93% -162.08% 4.50% -35.98%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 149.69% -3,623.46% 238.43% 113.48% 129.48%