BLACKLINE SAFETY CORP (BLN.CA) Stock Cash Flow
TSX:BLN • CA0923821007
Current stock price
6.96 CAD
-0.07 (-1%)
Last:
| TTM (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.36M | -8.67M | -12.60M | -25.55M | -53.65M | |||
| Depreciation Amortization | 8.10M | 8.00M | 7.92M | 7.46M | 6.62M | |||
| Change In Working Capital | -4.10M | -10.44M | 3.80M | -7.05M | -5.16M | |||
| Taxes Paid | 1.65M | 1.60M | 603.00K | 847.00K | 150.00K | |||
| Other non cash items | 2.50M | 2.24M | 2.79M | 3.08M | 1.63M | |||
| OPERATING CASH FLOW | -3.85M | -8.87M | 1.91M | -22.07M | -50.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.17M | -6.46M | -8.37M | -7.36M | -8.66M | |||
| Other Investing Activity | 52.04M | 13.94M | -22.09M | 3.89M | 8.91M | |||
| INVESTING CASH FLOW | 44.87M | 7.47M | -30.46M | -3.46M | 249.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.09M | -9.33M | -2.18M | 8.12M | 7.61M | |||
| Stock Issued/Repurchased | 2.36M | 29.15M | 34.77M | 1.12M | 25.70M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.07M | |||
| FINANCING CASH FLOW | -5.73M | 19.82M | 32.59M | 9.23M | 32.23M | |||
| Exchange Rate Effect | -7.77M | -1.90M | 577.00K | 5.14M | 6.29M | |||
| CHANGE IN CASH | 27.51M | 16.52M | 4.62M | -11.15M | -11.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.85M | -8.87M | 1.91M | -22.07M | -50.56M | |||
| Capital Expenditure | -7.17M | -6.46M | -8.37M | -7.36M | -8.66M | |||
| FREE CASH FLOW | -11.02M | -15.34M | -6.46M | -29.42M | -59.22M | |||
All data in CAD