Blackline Safety Corp. (TSX:BLN)
Canada · Delayed Price · Currency is CAD 9.05
0.00 (0.00%)
Inactive · Last trade price on Jul 3, 2026
Blackline Safety Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Operating Activities
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 | 7.98 | 7.98 | 7.9 | 7.43 | 6.57 | 5.02 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | 0.01 | 0.53 | 0.41 | 0.54 | 0.18 | -0.03 |
Stock-Based Compensation | 2.59 | 2.92 | 1.86 | 1.57 | 0.59 | 1.94 |
Other Operating Activities | 1.35 | -1.21 | 0.52 | 0.08 | -0.01 | -0.05 |
Change in Accounts Receivable | -13.09 | -9.5 | -4.23 | -16.35 | -3.32 | -8.6 |
Change in Inventory | -5.83 | -4.69 | 0.36 | 1.84 | -6.34 | -1.73 |
Change in Accounts Payable | 4.33 | 0.49 | 1.38 | 1.88 | 3.24 | 6.5 |
Change in Unearned Revenue | 13.25 | 5.84 | 9.94 | 6.52 | 6.39 | 4.03 |
Change in Other Net Operating Assets | 3.51 | -2.59 | -3.66 | -0.05 | -4.28 | -2.79 |
Operating Cash Flow | 4.33 | -8.87 | 1.91 | -22.07 | -50.56 | -28.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -6.81 | -6.46 | -8.37 | -7.36 | -8.66 | -5.46 |
Cash Acquisitions | - | - | - | - | -2.99 | -0.88 |
Investment in Securities | 34 | 13 | -22.5 | 4 | 11.58 | 2.92 |
Other Investing Activities | 1 | 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 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 4.69 | 11.5 | 8.58 | - |
Total Debt Issued | - | - | 4.69 | 11.5 | 8.58 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.14 |
Long-Term Debt Repaid | - | -9.33 | -6.87 | -3.38 | -0.97 | -0.65 |
Total Debt Repaid | -0.97 | -9.33 | -6.87 | -3.38 | -0.97 | -0.79 |
Net Debt Issued (Repaid) | -0.97 | -9.33 | -2.18 | 8.12 | 7.61 | -0.79 |
Issuance of Common Stock | 3.12 | 29.15 | 34.77 | 1.12 | 25.7 | 41.9 |
Other Financing Activities | - | - | - | - | -1.07 | -2.39 |
Financing Cash Flow | 2.15 | 19.82 | 32.59 | 9.24 | 32.23 | 38.72 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -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
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 |
Free Cash Flow | -2.48 | -15.34 | -6.46 | -29.42 | -59.22 | -34.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.55% | -10.19% | -5.08% | -29.42% | -81.20% | -63.40% |
Free Cash Flow Per Share | -0.03 | -0.18 | -0.09 | -0.41 | -0.95 | -0.70 |
Levered Free Cash Flow | -0.85 | -11.09 | -2.04 | -27.23 | -34.73 | -20.75 |
Unlevered Free Cash Flow | 0.03 | -9.76 | -0.8 | -26.7 | -34.64 | -20.69 |
Additional Metrics
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 |
Cash Interest Paid | 1.25 | 1.12 | 1.3 | 0.23 | - | - |
Cash Income Tax Paid | 1.66 | 1.6 | 0.6 | 0.85 | 0.15 | 0.11 |
Change in Working Capital | 2.16 | -10.44 | 3.8 | -6.16 | -4.3 | -2.59 |