Blackline Safety Corp. (TSX:BLN)
Canada
· Delayed Price · Currency is CAD 6.66
+0.10 (1.52%)
Apr 2, 2025, 1:35 PM EST
Blackline Safety Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Net Income | -7.93 | -12.6 | -25.55 | -53.65 | -33.31 | -8.02 | Upgrade
|
Depreciation & Amortization | 8.05 | 7.9 | 7.43 | 6.57 | 5.02 | 4.1 | Upgrade
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Other Amortization | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.5 | 0.41 | 0.54 | 0.18 | -0.03 | 0.61 | Upgrade
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Stock-Based Compensation | 1.96 | 1.86 | 1.57 | 0.59 | 1.94 | 0.92 | Upgrade
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Other Operating Activities | 0.18 | 0.52 | 0.08 | -0.01 | -0.05 | -0.24 | Upgrade
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Change in Accounts Receivable | -12.42 | -4.23 | -16.35 | -3.32 | -8.6 | -1.5 | Upgrade
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Change in Inventory | 0.22 | 0.36 | 1.84 | -6.34 | -1.73 | -4.9 | Upgrade
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Change in Accounts Payable | 3.89 | 1.38 | 1.88 | 3.24 | 6.5 | -0.37 | Upgrade
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Change in Unearned Revenue | 10.17 | 9.94 | 6.52 | 6.39 | 4.03 | 1.83 | Upgrade
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Change in Other Net Operating Assets | -5.84 | -3.66 | -0.05 | -4.28 | -2.79 | -1.58 | Upgrade
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Operating Cash Flow | -1.19 | 1.91 | -22.07 | -50.56 | -28.97 | -9.09 | Upgrade
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Capital Expenditures | -8.64 | -8.37 | -7.36 | -8.66 | -5.46 | -3.8 | Upgrade
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Cash Acquisitions | - | - | - | -2.99 | -0.88 | - | Upgrade
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Investment in Securities | -46 | -22.5 | 4 | 11.58 | 2.92 | -6 | Upgrade
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Other Investing Activities | 0.43 | 0.41 | -0.11 | 0.32 | 0.38 | 0.65 | Upgrade
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Investing Cash Flow | -54.21 | -30.46 | -3.46 | 0.25 | -3.05 | -9.15 | Upgrade
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Long-Term Debt Issued | - | 4.69 | 11.5 | 8.58 | - | - | Upgrade
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Total Debt Issued | 1.88 | 4.69 | 11.5 | 8.58 | - | - | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -0.14 | - | Upgrade
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Long-Term Debt Repaid | - | -6.87 | -3.38 | -0.97 | -0.65 | -0.73 | Upgrade
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Total Debt Repaid | -7.16 | -6.87 | -3.38 | -0.97 | -0.79 | -0.73 | Upgrade
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Net Debt Issued (Repaid) | -5.28 | -2.18 | 8.12 | 7.61 | -0.79 | -0.73 | Upgrade
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Issuance of Common Stock | 61.82 | 34.77 | 1.12 | 25.7 | 41.9 | 37.32 | Upgrade
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Other Financing Activities | -0.53 | - | - | -1.07 | -2.39 | -2.36 | Upgrade
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Financing Cash Flow | 56.01 | 32.59 | 9.24 | 32.23 | 38.72 | 34.22 | Upgrade
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Foreign Exchange Rate Adjustments | 1.84 | 0.58 | 5.14 | 6.29 | -0.8 | -1.1 | Upgrade
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Net Cash Flow | 2.44 | 4.62 | -11.15 | -11.79 | 5.91 | 14.89 | Upgrade
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Free Cash Flow | -9.83 | -6.46 | -29.42 | -59.22 | -34.43 | -12.89 | Upgrade
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Free Cash Flow Margin | -7.09% | -5.08% | -29.42% | -81.20% | -63.40% | -33.59% | Upgrade
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Free Cash Flow Per Share | -0.13 | -0.09 | -0.41 | -0.95 | -0.70 | -0.26 | Upgrade
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Cash Interest Paid | 1.54 | 1.3 | 0.23 | - | - | - | Upgrade
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Cash Income Tax Paid | 0.6 | 0.6 | 0.85 | 0.15 | 0.11 | - | Upgrade
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Levered Free Cash Flow | -6.64 | -2.04 | -27.23 | -34.73 | -20.75 | -11.26 | Upgrade
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Unlevered Free Cash Flow | -5.23 | -0.8 | -26.7 | -34.64 | -20.69 | -11.21 | Upgrade
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Change in Net Working Capital | 1.13 | -5.97 | 11.82 | 1.27 | 1.73 | 5.16 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.