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

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -29.74% 17.12% 81.46% 98.48% 64.84%
Total Depreciation and Amortization -18.24% 14.16% 2.33% 8.35% 12.51%
Total Amortization of Deferred Charges -- -- -- -45.18% --
Total Other Non-Cash Items -45.55% -7.02% -37.57% -44.21% 88.67%
Change in Net Operating Assets -105.36% -2,097.44% -250.62% 1,013.84% -60.22%
Cash from Operations -360.29% -11.25% -700.29% 340.89% 83.59%
Capital Expenditure 57.55% 5.06% -15.31% 5.46% -88.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 125.85% 253.93% -8,423.79% 530.65% -4,029.00%
Cash from Investing 119.43% 561.02% -2,276.87% 12.83% -1,294.72%
Total Debt Issued -97.84% -98.00% -- 115.21% -20.45%
Total Debt Repaid 95.34% -312.33% -17.10% -387.21% -445.37%
Issuance of Common Stock -98.73% 327.98% 5,694.53% -- 6,842.47%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -99.30% -1,033.28% 1,400.39% -54.08% 1,316.30%
Foreign Exchange rate Adjustments 5.07% -441.64% 519.93% -162.08% 4.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 422.65% 149.69% -3,623.46% 238.43% 113.48%