Blackline Safety Corp. (TSX:BLN)
Canada · Delayed Price · Currency is CAD 8.98
-0.01 (-0.11%)
Jun 5, 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 | Jan '26 Jan 31, 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 | -10.36 | -8.67 | -12.6 | -25.55 | -53.65 | -33.31 |
Depreciation & Amortization | 8.1 | 8 | 7.91 | 7.46 | 6.62 | 5.06 |
Stock-Based Compensation | 3.08 | 2.92 | 1.86 | 1.57 | 0.59 | 1.94 |
Other Adjustments | -0.49 | -0.68 | 0.93 | 0.62 | 0.18 | -0.08 |
Change in Receivables | -7.72 | - | - | - | - | - |
Changes in Inventories | -0.85 | - | - | - | - | - |
Changes in Accounts Payable | -0.4 | - | - | - | - | - |
Changes in Unearned Revenue | 7.56 | - | - | - | - | - |
Changes in Other Operating Activities | -1.12 | -10.44 | 3.8 | -6.16 | -4.3 | -2.59 |
Operating Cash Flow | -3.86 | -8.87 | 1.91 | -22.07 | -50.56 | -28.97 |
Capital Expenditures | -7.17 | -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 | 50.5 | 45.5 | 15.5 | 16.5 | 28.14 | 45.05 |
Payments for Business Acquisitions | - | - | - | - | -2.99 | -0.88 |
Other Investing Activities | 1.95 | 0.94 | 0.41 | -0.11 | 0.32 | 0.38 |
Investing Cash Flow | 44.87 | 7.47 | -30.46 | -3.46 | 0.25 | -3.05 |
Short-Term Debt Issued | - | - | 2.65 | 11.46 | - | - |
Short-Term Debt Repaid | -6.72 | -7.94 | -5.9 | -2.34 | - | - |
Net Short-Term Debt Issued (Repaid) | -6.72 | -7.94 | -3.25 | 9.12 | - | - |
Long-Term Debt Issued | -0.29 | -0.45 | 2.04 | 0.04 | 8.58 | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.14 |
Net Long-Term Debt Issued (Repaid) | -0.29 | -0.45 | 2.04 | 0.04 | 8.58 | -0.14 |
Issuance of Common Stock | 2.36 | 29.15 | 34.77 | 1.12 | 25.7 | 41.9 |
Net Common Stock Issued (Repurchased) | 2.36 | 29.15 | 34.77 | 1.12 | 25.7 | 41.9 |
Other Financing Activities | -1.09 | -0.94 | -0.97 | -1.04 | -2.04 | -3.04 |
Financing Cash Flow | -5.73 | 19.82 | 32.59 | 9.24 | 32.23 | 38.72 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -7.77 | -1.9 | 0.58 | 5.14 | 6.29 | -0.8 |
Net Cash Flow | 27.51 | 16.52 | 4.62 | -11.15 | -11.79 | 5.91 |
Free Cash Flow | -11.02 | -15.34 | -6.46 | -29.42 | -59.22 | -34.43 |
FCF Margin | -7.27% | -10.19% | -5.08% | -29.42% | -81.20% | -63.40% |
Free Cash Flow Per Share | -0.13 | -0.18 | -0.08 | -0.40 | -0.95 | -0.70 |
Levered Free Cash Flow | -11.24 | -25.96 | -10.46 | -22.45 | -51.42 | -36.44 |
Unlevered Free Cash Flow | -5.92 | -18.8 | -8.53 | -31.84 | -60.26 | -36.1 |