Blackline Safety Corp.
BLN.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.06% | -28.96% | 33.37% | 53.74% | 66.84% |
| Total Depreciation and Amortization | -3.57% | -0.01% | -1.97% | 1.06% | 9.26% |
| Total Amortization of Deferred Charges | -13.60% | -13.60% | -13.60% | -45.18% | -45.18% |
| Total Other Non-Cash Items | 52.69% | -6.79% | -21.99% | -34.38% | -4.24% |
| Change in Net Operating Assets | 144.99% | -5.99% | -364.89% | -641.52% | -368.22% |
| Cash from Operations | 451.99% | -254.66% | -555.19% | 6.92% | 87.07% |
| Capital Expenditure | 19.75% | 17.81% | 25.22% | 19.42% | -17.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.34% | 214.95% | 163.34% | 105.52% | -874.67% |
| Cash from Investing | 168.05% | 183.09% | 125.17% | 81.62% | -1,297.65% |
| Total Debt Issued | -89.22% | -98.43% | -98.96% | -80.92% | -57.05% |
| Total Debt Repaid | 91.59% | 24.04% | 10.13% | -15.07% | -239.67% |
| Issuance of Common Stock | -95.01% | -96.18% | -14.63% | -15.13% | 4,294.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.62% | -110.04% | -41.38% | -42.60% | 897.96% |
| Foreign Exchange rate Adjustments | -646.77% | -527.35% | -418.85% | -127.24% | -129.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 417.77% | 970.56% | 250.62% | 1,007.21% | 222.36% |