Blackline Safety Corp.
BLN.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.29M | -12.52M | -15.84M | -17.54M | -18.96M |
| Total Depreciation and Amortization | 5.80M | 5.69M | 5.52M | 5.66M | 5.51M |
| Total Amortization of Deferred Charges | 12.50K | 22.80K | 22.80K | 22.80K | 22.80K |
| Total Other Non-Cash Items | 2.05M | 2.34M | 1.97M | 1.53M | 1.62M |
| Change in Net Operating Assets | 2.81M | 892.50K | 1.34M | -736.70K | -4.57M |
| Cash from Operations | 1.39M | -3.57M | -6.99M | -11.07M | -16.37M |
| Capital Expenditure | -6.15M | -6.22M | -5.26M | -5.82M | -5.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.10M | -16.20M | 3.10M | -3.25M | 2.90M |
| Cash from Investing | -22.24M | -22.43M | -2.16M | -9.07M | -2.55M |
| Total Debt Issued | 8.29M | 7.57M | 8.10M | 14.32M | 11.51M |
| Total Debt Repaid | -10.48M | -9.30M | -4.72M | -4.33M | -3.40M |
| Issuance of Common Stock | 34.39M | 34.61M | 1.43M | 1.46M | 1.12M |
| Repurchase of Common Stock | -1.20M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.58M | -- | -- | -- | -- |
| Cash from Financing | 23.82M | 24.04M | 3.57M | 8.48M | 6.84M |
| Foreign Exchange rate Adjustments | 420.80K | 2.47M | 2.43M | 2.69M | 3.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.39M | 513.30K | -3.14M | -8.97M | -8.28M |
