Blackline Safety Corp.
BLN.TO · TSX
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,214 | -CA$3,704 | -CA$1,130 | -CA$68 |
| Dep. & Amort. | CA$1,725 | CA$2,242 | CA$2,095 | CA$1,991 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$837 | CA$994 | CA$455 | CA$325 |
| Change in WC | -CA$3,338 | -CA$1,110 | -CA$4,764 | CA$2,362 |
| Other Non-Cash | -CA$254 | -CA$213 | -CA$177 | CA$176 |
| Operating Cash Flow | -CA$4,244 | -CA$1,791 | -CA$3,521 | CA$4,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,197 | -CA$2,489 | -CA$1,522 | -CA$1,805 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$32,500 | -CA$11,000 |
| Inv. Sales/Matur. | CA$7,000 | CA$16,500 | CA$9,000 | CA$11,000 |
| Other Inv. Act. | CA$25 | CA$605 | CA$280 | CA$117 |
| Investing Cash Flow | CA$5,828 | CA$14,616 | -CA$24,742 | -CA$1,688 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$216 | -CA$6,915 | -CA$1,850 | -CA$128 |
| Stock Issued | CA$429 | CA$1,040 | CA$26,993 | CA$381 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$143 | CA$0 |
| Financing Cash Flow | CA$213 | -CA$5,875 | CA$25,000 | CA$253 |
| Forex Effect | CA$1,323 | -CA$2,240 | CA$1,030 | -CA$1,071 |
| Net Chg. in Cash | CA$3,120 | CA$4,710 | -CA$2,233 | CA$2,280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$18,584 | CA$13,874 | CA$16,107 | CA$13,827 |
| End Cash | CA$21,704 | CA$18,584 | CA$13,874 | CA$16,107 |
| Free Cash Flow | -CA$5,441 | -CA$4,280 | -CA$5,043 | CA$2,981 |