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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,725 | 2,242 | 2,095 | 1,991 | 2,103 |
| Accounts receivable | -1,076 | 3,786 | -9,972 | 443 | -4,148 |
| Other Working Capital | -3,338 | -1,110 | -4,764 | 2,362 | -1,620 |
| Other Operating Activity | -1,555 | -6,709 | 9,120 | -10 | 2,746 |
| Operating Cash Flow | $-4,244 | $-1,791 | $-3,521 | $4,786 | $-919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,197 | -2,489 | -1,522 | -1,805 | -2,810 |
| Purchase Of Investment | 0 | 0 | -32,500 | -11,000 | -27,000 |
| Sale Of Investment | 7,000 | 16,500 | 9,000 | 11,000 | 0 |
| Other Investing Activity | 25 | 605 | 280 | 117 | -82 |
| Investing Cash Flow | $5,828 | $14,616 | $-24,742 | $-1,688 | $-29,892 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45 | 0 | 0 | 1,358 | 2,081 |
| Debt Repayment | -261 | -6,956 | -1,993 | -1,486 | -5,601 |
| Common Stock Issued | 429 | 1,040 | 26,993 | 381 | 33,671 |
| Other Financing Activity | 0 | 41 | 0 | 0 | 0 |
| Financing Cash Flow | $213 | $-5,875 | $25,000 | $253 | $30,151 |
| Exchange Rate Effect | 1,323 | -2,240 | 1,030 | -1,071 | 1,255 |
| Beginning Cash Position | 18,584 | 13,874 | 16,107 | 13,827 | 13,232 |
| End Cash Position | 21,704 | 18,584 | 13,874 | 16,107 | 13,827 |
| Net Cash Flow | $1,797 | $6,950 | $-3,263 | $3,351 | $-660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,244 | -1,791 | -3,521 | 4,786 | -919 |
| Capital Expenditure | -1,197 | -2,489 | -1,522 | -1,805 | -2,810 |
| Free Cash Flow | -5,441 | -4,280 | -5,043 | 2,981 | -3,729 |