Blackline Safety Corp.
BLN.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.79M | -5.25M | -5.79M | -9.29M | -12.52M |
| Total Depreciation and Amortization | 5.75M | 6.03M | 5.84M | 5.80M | 5.69M |
| Total Amortization of Deferred Charges | 12.50K | 12.50K | 12.50K | 12.50K | 22.80K |
| Total Other Non-Cash Items | 1.54M | 1.89M | 1.93M | 2.05M | 2.34M |
| Change in Net Operating Assets | -4.83M | -3.59M | -2.77M | 2.81M | 892.50K |
| Cash from Operations | -3.32M | -903.70K | -776.30K | 1.39M | -3.57M |
| Capital Expenditure | -5.02M | -6.20M | -6.29M | -6.15M | -6.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 894.00K | -24.00M | -32.63M | -16.10M | -16.20M |
| Cash from Investing | -4.12M | -30.19M | -38.92M | -22.24M | -22.43M |
| Total Debt Issued | 1.44M | 3.48M | 5.48M | 8.29M | 7.57M |
| Total Debt Repaid | -10.70M | -16.04M | -10.77M | -10.48M | -9.30M |
| Issuance of Common Stock | 28.99M | 62.24M | 61.44M | 34.39M | 34.61M |
| Repurchase of Common Stock | -1.20M | -1.20M | -1.20M | -1.20M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.05M | 1.05M | 1.05M | 1.58M | -- |
| Cash from Financing | 13.80M | 35.66M | 40.24M | 23.82M | 24.04M |
| Foreign Exchange rate Adjustments | -672.60K | -719.10K | 1.32M | 420.80K | 2.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.68M | 3.85M | 1.86M | 3.39M | 513.30K |