Blackline Safety Corp.
BLN.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.46% | 98.48% | 64.84% | 35.04% | 24.84% |
| Total Depreciation and Amortization | 2.33% | 8.35% | 12.51% | -9.06% | 11.79% |
| Total Amortization of Deferred Charges | -- | -45.18% | -- | -- | -- |
| Total Other Non-Cash Items | -37.57% | -44.21% | 88.67% | 314.74% | -22.95% |
| Change in Net Operating Assets | -250.62% | 1,013.84% | -60.22% | 101.92% | 238.71% |
| Cash from Operations | -700.29% | 340.89% | 83.59% | 78.28% | 94.49% |
| Capital Expenditure | -15.31% | 5.46% | -88.92% | 23.36% | -67.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,423.79% | 530.65% | -4,029.00% | 215.23% | -96.91% |
| Cash from Investing | -2,276.87% | 12.83% | -1,294.72% | 129.04% | -112.64% |
| Total Debt Issued | -- | 115.21% | -20.45% | -75.26% | -- |
| Total Debt Repaid | -17.10% | -387.21% | -445.37% | -30.47% | -120.75% |
| Issuance of Common Stock | 5,694.53% | -- | 6,842.47% | -10.99% | 239.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,400.39% | -54.08% | 1,316.30% | -91.72% | 350.48% |
| Foreign Exchange rate Adjustments | 519.93% | -162.08% | 4.50% | -35.98% | -118.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,623.46% | 238.43% | 113.48% | 129.48% | -106.44% |