Blackline Safety Corp. (TSX:BLN)
Canada · Delayed Price · Currency is CAD 9.04
+0.02 (0.22%)
Jun 26, 2026, 4:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -9.78 | -8.67 | -12.6 | -25.55 | -53.65 | -33.31 |
Depreciation & Amortization | 7.99 | 8 | 7.91 | 7.46 | 6.62 | 5.06 |
Stock-Based Compensation | 2.59 | 2.92 | 1.86 | 1.57 | 0.59 | 1.94 |
Other Adjustments | 1.45 | -0.68 | 0.93 | 0.62 | 0.18 | -0.08 |
Change in Receivables | -7.39 | - | - | - | - | - |
Changes in Inventories | -1.64 | - | - | - | - | - |
Changes in Accounts Payable | 4.78 | - | - | - | - | - |
Changes in Unearned Revenue | 8.16 | - | - | - | - | - |
Changes in Other Operating Activities | 4.99 | -10.44 | 3.8 | -6.16 | -4.3 | -2.59 |
Operating Cash Flow | 4.33 | -8.87 | 1.91 | -22.07 | -50.56 | -28.97 |
Capital Expenditures | -6.81 | -6.46 | -8.37 | -7.36 | -8.66 | -5.46 |
Purchases of Investments | - | -32.5 | -38 | -12.5 | -16.56 | -42.13 |
Proceeds from Sale of Investments | 34 | 45.5 | 15.5 | 16.5 | 28.14 | 45.05 |
Payments for Business Acquisitions | - | - | - | - | -2.99 | -0.88 |
Other Investing Activities | 1.25 | 0.94 | 0.41 | -0.11 | 0.32 | 0.38 |
Investing Cash Flow | 28.19 | 7.47 | -30.46 | -3.46 | 0.25 | -3.05 |
Short-Term Debt Issued | - | - | 2.65 | 11.46 | - | - |
Short-Term Debt Repaid | - | -7.94 | -5.9 | -2.34 | - | - |
Net Short-Term Debt Issued (Repaid) | - | -7.94 | -3.25 | 9.12 | - | - |
Long-Term Debt Issued | 0 | -0.45 | 2.04 | 0.04 | 8.58 | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.14 |
Net Long-Term Debt Issued (Repaid) | 0 | -0.45 | 2.04 | 0.04 | 8.58 | -0.14 |
Issuance of Common Stock | 3.12 | 29.15 | 34.77 | 1.12 | 25.7 | 41.9 |
Net Common Stock Issued (Repurchased) | 3.12 | 29.15 | 34.77 | 1.12 | 25.7 | 41.9 |
Other Financing Activities | -0.97 | -0.94 | -0.97 | -1.04 | -2.04 | -3.04 |
Financing Cash Flow | 2.15 | 19.82 | 32.59 | 9.24 | 32.23 | 38.72 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -7.33 | -1.9 | 0.58 | 5.14 | 6.29 | -0.8 |
Net Cash Flow | 27.34 | 16.52 | 4.62 | -11.15 | -11.79 | 5.91 |
Free Cash Flow | -2.48 | -15.34 | -6.46 | -29.42 | -59.22 | -34.43 |
FCF Margin | -1.55% | -10.19% | -5.08% | -29.42% | -81.20% | -63.40% |
Free Cash Flow Per Share | -0.03 | -0.18 | -0.08 | -0.41 | -0.95 | -0.70 |
Levered Free Cash Flow | 7.69 | -25.96 | -10.46 | -22.45 | -51.42 | -36.44 |
Unlevered Free Cash Flow | 6 | -18.8 | -8.53 | -31.84 | -60.26 | -36.1 |