Blackline Safety Corp.
BLN.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.74% | 66.84% | 66.97% | 51.01% | 45.92% |
| Total Depreciation and Amortization | 1.06% | 9.26% | 3.15% | 5.38% | 4.69% |
| Total Amortization of Deferred Charges | -45.18% | -45.18% | -45.18% | -45.18% | -31.12% |
| Total Other Non-Cash Items | -34.38% | -4.24% | 26.62% | 26.59% | 107.38% |
| Change in Net Operating Assets | -641.52% | -368.22% | -275.53% | 161.56% | 110.45% |
| Cash from Operations | 6.92% | 87.07% | 92.99% | 108.50% | 85.78% |
| Capital Expenditure | 19.42% | -17.85% | -8.06% | -12.87% | 3.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.52% | -874.67% | -902.94% | -655.15% | -411.90% |
| Cash from Investing | 81.62% | -1,297.65% | -328.94% | -773.28% | -133.45% |
| Total Debt Issued | -80.92% | -57.05% | -61.71% | -27.95% | -61.11% |
| Total Debt Repaid | -15.07% | -239.67% | -148.83% | -208.48% | -176.31% |
| Issuance of Common Stock | -16.23% | 4,267.37% | 4,122.54% | 2,970.45% | 33.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.60% | 897.96% | 374.54% | 248.29% | -21.66% |
| Foreign Exchange rate Adjustments | -127.24% | -129.60% | -50.97% | -88.94% | -59.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,007.21% | 222.36% | 120.73% | 140.95% | -75.11% |