Blackline Safety Corp. (TSX: BLN)
Canada
· Delayed Price · Currency is CAD 6.41
+0.09 (1.42%)
Dec 20, 2024, 3:59 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | -16.98 | -25.55 | -53.65 | -33.31 | -8.02 | -9.92 | Upgrade
|
| Depreciation & Amortization | 7.74 | 7.43 | 6.57 | 5.02 | 4.1 | 2.48 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.63 | 0.54 | 0.18 | -0.03 | 0.61 | 0.06 | Upgrade
|
| Stock-Based Compensation | 2.07 | 1.57 | 0.59 | 1.94 | 0.92 | 1.34 | Upgrade
|
| Other Operating Activities | 0.48 | 0.08 | -0.01 | -0.05 | -0.24 | -0.81 | Upgrade
|
| Change in Accounts Receivable | -11.09 | -16.35 | -3.32 | -8.6 | -1.5 | -5.79 | Upgrade
|
| Change in Inventory | 0.58 | 1.84 | -6.34 | -1.73 | -4.9 | 0.4 | Upgrade
|
| Change in Accounts Payable | 3.06 | 1.88 | 3.24 | 6.5 | -0.37 | 3.26 | Upgrade
|
| Change in Unearned Revenue | 10.63 | 6.52 | 6.39 | 4.03 | 1.83 | 4.5 | Upgrade
|
| Change in Other Net Operating Assets | -1.99 | -0.05 | -4.28 | -2.79 | -1.58 | -0.74 | Upgrade
|
| Operating Cash Flow | -4.85 | -22.07 | -50.56 | -28.97 | -9.09 | -5.12 | Upgrade
|
| Capital Expenditures | -8.47 | -7.36 | -8.66 | -5.46 | -3.8 | -6.27 | Upgrade
|
| Cash Acquisitions | - | - | -2.99 | -0.88 | - | - | Upgrade
|
| Investment in Securities | -22.5 | 4 | 11.58 | 2.92 | -6 | 11.33 | Upgrade
|
| Other Investing Activities | 0.27 | -0.11 | 0.32 | 0.38 | 0.65 | 0.8 | Upgrade
|
| Investing Cash Flow | -30.7 | -3.46 | 0.25 | -3.05 | -9.15 | 5.85 | Upgrade
|
| Long-Term Debt Issued | - | 11.5 | 8.58 | - | - | 0.1 | Upgrade
|
| Total Debt Issued | 3.96 | 11.5 | 8.58 | - | - | 0.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.14 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.38 | -0.97 | -0.65 | -0.73 | -0.21 | Upgrade
|
| Total Debt Repaid | -5.69 | -3.38 | -0.97 | -0.79 | -0.73 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -1.73 | 8.12 | 7.61 | -0.79 | -0.73 | -0.11 | Upgrade
|
| Issuance of Common Stock | 36.19 | 1.12 | 25.7 | 41.9 | 37.32 | 1.48 | Upgrade
|
| Other Financing Activities | -1.58 | - | -1.07 | -2.39 | -2.36 | - | Upgrade
|
| Financing Cash Flow | 32.88 | 9.24 | 32.23 | 38.72 | 34.22 | 1.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.36 | 5.14 | 6.29 | -0.8 | -1.1 | 0.18 | Upgrade
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| Net Cash Flow | 0.7 | -11.15 | -11.79 | 5.91 | 14.89 | 2.27 | Upgrade
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| Free Cash Flow | -13.32 | -29.42 | -59.22 | -34.43 | -12.89 | -11.39 | Upgrade
|
| Free Cash Flow Margin | -10.95% | -29.42% | -81.20% | -63.40% | -33.59% | -34.24% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.41 | -0.95 | -0.70 | -0.26 | -0.24 | Upgrade
|
| Cash Income Tax Paid | 0.96 | 0.85 | 0.15 | 0.11 | - | - | Upgrade
|
| Levered Free Cash Flow | -8.57 | -27.23 | -34.73 | -20.75 | -11.26 | -8.15 | Upgrade
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| Unlevered Free Cash Flow | -7.58 | -26.7 | -34.64 | -20.69 | -11.21 | -8.15 | Upgrade
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| Change in Net Working Capital | -1.5 | 11.82 | 1.27 | 1.73 | 5.16 | -0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.