Blackline Safety Corp (BLN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,991 | 2,103 | 1,875 | 1,945 | 1,843 |
| Accounts receivable | 443 | -4,148 | -4,654 | 755 | -5,791 |
| Other Working Capital | 2,362 | -1,620 | 53 | 3,005 | -257 |
| Other Operating Activity | -10 | 2,746 | 1,189 | -6,123 | 2,229 |
| Operating Cash Flow | $4,786 | $-919 | $-1,537 | $-418 | $-1,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,805 | -2,810 | -2,503 | -1,254 | -1,899 |
| Purchase Of Investment | -11,000 | -27,000 | 0 | 0 | 0 |
| Sale Of Investment | 11,000 | 0 | 4,500 | 0 | 0 |
| Other Investing Activity | 117 | -82 | 114 | 265 | -27 |
| Investing Cash Flow | $-1,688 | $-29,892 | $2,111 | $-989 | $-1,926 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,358 | 2,081 | 2,045 | 2,810 | 631 |
| Debt Repayment | -1,486 | -5,601 | -1,687 | -1,702 | -305 |
| Common Stock Issued | 381 | 33,671 | 243 | 475 | 222 |
| Financing Cash Flow | $253 | $30,151 | $601 | $1,583 | $548 |
| Exchange Rate Effect | -1,071 | 1,255 | 626 | -233 | 1,716 |
| Beginning Cash Position | 13,827 | 13,232 | 11,431 | 11,488 | 13,126 |
| End Cash Position | 16,107 | 13,827 | 13,232 | 11,431 | 11,488 |
| Net Cash Flow | $3,351 | $-660 | $1,175 | $176 | $-3,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,786 | -919 | -1,537 | -418 | -1,976 |
| Capital Expenditure | -1,805 | -2,810 | -2,503 | -1,254 | -1,899 |
| Free Cash Flow | 2,981 | -3,729 | -4,040 | -1,672 | -3,875 |