Blackline Safety Corp.
BLKLF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$4 | -$1 | -$0 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | -$3 | -$1 | -$5 | $2 |
| Other Non-Cash | -$0 | -$0 | -$0 | $0 |
| Operating Cash Flow | -$4 | -$2 | -$4 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$33 | -$11 |
| Inv. Sales/Matur. | $7 | $17 | $9 | $11 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | $6 | $15 | -$25 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$7 | -$2 | -$0 |
| Stock Issued | $0 | $1 | $27 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$6 | $25 | $0 |
| Forex Effect | $1 | -$2 | $1 | -$1 |
| Net Chg. in Cash | $3 | $5 | -$2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $14 | $16 | $14 |
| End Cash | $22 | $19 | $14 | $16 |
| Free Cash Flow | -$5 | -$4 | -$5 | $3 |