Blackline Safety Corp.
BLN.TO
TSX
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% |