Blackline Safety Corp (BLN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,875 | 1,945 | 1,843 | 1,821 | 2,058 |
| Accounts receivable | -4,654 | 755 | -5,791 | -2,840 | -6,181 |
| Other Working Capital | 53 | 3,005 | -257 | -985 | -2,756 |
| Other Operating Activity | 1,189 | -6,123 | 2,229 | -3,451 | -183 |
| Operating Cash Flow | $-1,537 | $-418 | $-1,976 | $-5,455 | $-7,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,503 | -1,254 | -1,899 | -1,449 | -3,260 |
| Purchase Of Investment | 0 | 0 | 0 | 0 | -12,500 |
| Sale Of Investment | 4,500 | 0 | 0 | 0 | 8,000 |
| Other Investing Activity | 114 | 265 | -27 | -639 | 503 |
| Investing Cash Flow | $2,111 | $-989 | $-1,926 | $-2,088 | $-7,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,045 | 2,810 | 631 | 2,616 | 8,265 |
| Debt Repayment | -1,687 | -1,702 | -305 | -1,027 | -1,293 |
| Common Stock Issued | 243 | 475 | 222 | 485 | 273 |
| Financing Cash Flow | $601 | $1,583 | $548 | $2,074 | $7,245 |
| Exchange Rate Effect | 626 | -233 | 1,716 | 1,170 | 976 |
| Beginning Cash Position | 11,431 | 11,488 | 13,126 | 17,425 | 23,523 |
| End Cash Position | 13,232 | 11,431 | 11,488 | 13,126 | 17,425 |
| Net Cash Flow | $1,175 | $176 | $-3,354 | $-5,469 | $-7,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,537 | -418 | -1,976 | -5,455 | -7,062 |
| Capital Expenditure | -2,503 | -1,254 | -1,899 | -1,449 | -3,260 |
| Free Cash Flow | -4,040 | -1,672 | -3,875 | -6,904 | -10,322 |