Blackline Safety Corp (BLN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,737 | 1,727 | 1,755 | 1,619 | 1,494 |
| Accounts receivable | -1,985 | -7,794 | -1,173 | 1,166 | -1,076 |
| Other Working Capital | -2,163 | -5,544 | -5,369 | 4,035 | 2,581 |
| Other Operating Activity | -5,159 | -1,923 | -14,754 | -15,502 | -11,822 |
| Operating Cash Flow | $-7,570 | $-13,534 | $-19,541 | $-8,682 | $-8,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -748 | -3,185 | -1,034 | -2,915 | -1,766 |
| Net Acquisitions | N/A | 0 | 0 | -2,987 | N/A |
| Purchase Of Investment | -8,000 | -16,557 | 0 | 0 | N/A |
| Sale Of Investment | 16,500 | 8,057 | 8,046 | 8,036 | 4,005 |
| Other Investing Activity | 58 | 403 | 0 | -220 | 369 |
| Investing Cash Flow | $7,810 | $-11,282 | $7,012 | $1,914 | $2,608 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -771 | -273 | -248 | -239 | -206 |
| Common Stock Issued | 140 | 25,042 | 241 | 170 | 241 |
| Other Financing Activity | 0 | 7,503 | 0 | 0 | 0 |
| Financing Cash Flow | $-631 | $32,272 | $-7 | $-69 | $35 |
| Exchange Rate Effect | 1,274 | 4,697 | 1,031 | -137 | 713 |
| Beginning Cash Position | 22,640 | 10,487 | 21,992 | 28,966 | 34,433 |
| End Cash Position | 23,523 | 22,640 | 10,487 | 21,992 | 28,966 |
| Net Cash Flow | $-391 | $7,456 | $-12,536 | $-6,837 | $-6,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,570 | -13,534 | -19,541 | -8,682 | -8,823 |
| Capital Expenditure | -748 | -3,185 | -1,034 | -2,915 | -1,766 |
| Free Cash Flow | -8,318 | -16,719 | -20,575 | -11,597 | -10,589 |