BLACKLINE SAFETY CORP (BLN.CA) Stock Cash Flow
TSX:BLN - Toronto Stock Exchange - CA0923821007 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.93M | -12.60M | -25.55M | -53.65M | -33.30M | |||
| Depreciation Amortization | 8.06M | 7.92M | 7.46M | 6.62M | 5.06M | |||
| Change In Working Capital | -3.74M | 3.80M | -7.05M | -5.16M | -2.59M | |||
| Taxes Paid | 638.00K | 603.00K | 847.00K | 150.00K | N/A | |||
| Other non cash items | 2.42M | 2.79M | 3.08M | 1.63M | 1.87M | |||
| OPERATING CASH FLOW | -1.19M | 1.91M | -22.07M | -50.56M | -28.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.64M | -8.37M | -7.36M | -8.66M | -5.46M | |||
| Other Investing Activity | -45.57M | -22.09M | 3.89M | 8.91M | 2.42M | |||
| INVESTING CASH FLOW | -54.21M | -30.46M | -3.46M | 249.00K | -3.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.28M | -2.18M | 8.12M | 7.61M | -789.40K | |||
| Stock Issued/Repurchased | 61.29M | 34.77M | 1.12M | 25.70M | 41.90M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.07M | -2.39M | |||
| FINANCING CASH FLOW | 56.01M | 32.59M | 9.23M | 32.23M | 38.72M | |||
| Exchange Rate Effect | 1.84M | 577.00K | 5.14M | 6.29M | -796.90K | |||
| CHANGE IN CASH | 2.44M | 4.62M | -11.15M | -11.79M | 5.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.19M | 1.91M | -22.07M | -50.56M | -28.97M | |||
| Capital Expenditure | -8.64M | -8.37M | -7.36M | -8.66M | -5.46M | |||
| FREE CASH FLOW | -9.83M | -6.46M | -29.42M | -59.22M | -34.43M | |||
All data in CAD