Blackline Safety Corp.
BLN.TO · TSX
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$12,595 | -CA$25,547 | -CA$53,646 | -CA$33,305 |
| Dep. & Amort. | CA$7,914 | CA$7,459 | CA$6,616 | CA$5,055 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$17 |
| Stock-Based Comp. | CA$1,861 | CA$1,566 | CA$591 | CA$1,944 |
| Change in WC | CA$3,800 | -CA$6,162 | -CA$4,298 | -CA$2,587 |
| Other Non-Cash | CA$932 | CA$619 | CA$177 | -CA$60 |
| Operating Cash Flow | CA$1,912 | -CA$22,065 | -CA$50,560 | -CA$28,970 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8,372 | -CA$7,355 | -CA$8,663 | -CA$5,464 |
| Net Acquisitions | CA$0 | -CA$30 | -CA$2,987 | -CA$878 |
| Inv. Purchases | -CA$38,000 | -CA$12,500 | -CA$16,557 | -CA$42,133 |
| Inv. Sales/Matur. | CA$15,500 | CA$16,500 | CA$28,140 | CA$45,051 |
| Other Inv. Act. | CA$414 | -CA$76 | CA$316 | CA$380 |
| Investing Cash Flow | -CA$30,458 | -CA$3,461 | CA$249 | -CA$3,045 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,210 | CA$8,116 | CA$7,610 | -CA$138 |
| Stock Issued | CA$34,770 | CA$1,119 | CA$25,695 | CA$41,902 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$972 | CA$0 | -CA$2,144 | -CA$3,042 |
| Financing Cash Flow | CA$32,588 | CA$9,235 | CA$32,233 | CA$38,722 |
| Forex Effect | CA$577 | CA$5,139 | CA$6,285 | -CA$797 |
| Net Chg. in Cash | CA$4,619 | -CA$11,152 | -CA$11,793 | CA$5,910 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11,488 | CA$22,640 | CA$34,433 | CA$28,523 |
| End Cash | CA$16,107 | CA$11,488 | CA$22,640 | CA$34,433 |
| Free Cash Flow | -CA$6,460 | -CA$29,420 | -CA$59,223 | -CA$34,434 |