Blackline Safety Corp (BLN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 14 | 4 | 3 | N/A |
| Accounts receivable | N/A | N/A | N/A | 60 | N/A |
| Other Working Capital | -450 | 148 | 49 | 35 | -22 |
| Other Operating Activity | -746 | -473 | -697 | -632 | -12 |
| Operating Cash Flow | $-1,184 | $-311 | $-643 | $-533 | $-34 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -182 | -8 | -7 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -25 |
| Investing Cash Flow | $-52 | $-182 | $-8 | $-7 | $-25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25 | 50 | 0 | -50 | N/A |
| Debt Repayment | 25 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -3,844 | 2,557 | 1,287 | 424 | N/A |
| Other Financing Activity | 3,970 | 806 | 0 | 0 | 0 |
| Financing Cash Flow | $125 | $3,413 | $1,287 | $374 | $0 |
| Beginning Cash Position | 3,872 | 951 | 316 | 482 | 1,565 |
| End Cash Position | 2,761 | 3,872 | 951 | 316 | 1,506 |
| Net Cash Flow | $-1,110 | $2,920 | $636 | $-167 | $-59 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,184 | -311 | -643 | -533 | -34 |
| Capital Expenditure | -52 | -182 | -8 | -7 | N/A |
| Free Cash Flow | -1,236 | -493 | -652 | -540 | -34 |