Blackline Safety Corp (BLN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,200 | 1,933 | 1,725 | 2,242 | 2,095 |
| Accounts receivable | -6,421 | -3,247 | -1,076 | 3,786 | -9,972 |
| Other Working Capital | 1,578 | -1,228 | -3,338 | -1,110 | -4,764 |
| Other Operating Activity | 4,141 | 3,224 | -1,555 | -6,709 | 9,120 |
| Operating Cash Flow | $1,498 | $682 | $-4,244 | $-1,791 | $-3,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,229 | -1,254 | -1,197 | -2,489 | -1,522 |
| Purchase Of Investment | 0 | 0 | 0 | 0 | -32,500 |
| Sale Of Investment | 14,000 | 13,000 | 7,000 | 16,500 | 9,000 |
| Other Investing Activity | 885 | 26 | 25 | 605 | 280 |
| Investing Cash Flow | $12,656 | $11,772 | $5,828 | $14,616 | $-24,742 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 45 | 0 | 0 |
| Debt Repayment | -757 | 244 | -261 | -6,956 | -1,993 |
| Common Stock Issued | 203 | 689 | 429 | 1,040 | 26,993 |
| Other Financing Activity | 0 | -449 | 0 | 41 | 0 |
| Financing Cash Flow | $-554 | $484 | $213 | $-5,875 | $25,000 |
| Exchange Rate Effect | -4,838 | -2,017 | 1,323 | -2,240 | 1,030 |
| Beginning Cash Position | 32,625 | 21,704 | 18,584 | 13,874 | 16,107 |
| End Cash Position | 41,387 | 32,625 | 21,704 | 18,584 | 13,874 |
| Net Cash Flow | $13,600 | $12,938 | $1,797 | $6,950 | $-3,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,498 | 682 | -4,244 | -1,791 | -3,521 |
| Capital Expenditure | -2,229 | -1,254 | -1,197 | -2,489 | -1,522 |
| Free Cash Flow | -731 | -572 | -5,441 | -4,280 | -5,043 |