Blackline Safety Corp (BLN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,821 | 2,058 | 1,737 | 1,727 | 1,755 |
| Accounts receivable | -2,840 | -6,181 | -1,985 | -7,794 | -1,173 |
| Other Working Capital | -985 | -2,756 | -2,163 | -5,544 | -5,369 |
| Other Operating Activity | -3,451 | -183 | -5,159 | -1,923 | -14,754 |
| Operating Cash Flow | $-5,455 | $-7,062 | $-7,570 | $-13,534 | $-19,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,449 | -3,260 | -748 | -3,185 | -1,034 |
| Purchase Of Investment | 0 | -12,500 | -8,000 | -16,557 | 0 |
| Sale Of Investment | 0 | 8,000 | 16,500 | 8,057 | 8,046 |
| Other Investing Activity | -639 | 503 | 58 | 403 | 0 |
| Investing Cash Flow | $-2,088 | $-7,257 | $7,810 | $-11,282 | $7,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,616 | 8,265 | N/A | N/A | N/A |
| Debt Repayment | -1,027 | -1,293 | -771 | -273 | -248 |
| Common Stock Issued | 485 | 273 | 140 | 25,042 | 241 |
| Other Financing Activity | 0 | 0 | 0 | 7,503 | 0 |
| Financing Cash Flow | $2,074 | $7,245 | $-631 | $32,272 | $-7 |
| Exchange Rate Effect | 1,170 | 976 | 1,274 | 4,697 | 1,031 |
| Beginning Cash Position | 17,425 | 23,523 | 22,640 | 10,487 | 21,992 |
| End Cash Position | 13,126 | 17,425 | 23,523 | 22,640 | 10,487 |
| Net Cash Flow | $-5,469 | $-7,074 | $-391 | $7,456 | $-12,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,455 | -7,062 | -7,570 | -13,534 | -19,541 |
| Capital Expenditure | -1,449 | -3,260 | -748 | -3,185 | -1,034 |
| Free Cash Flow | -6,904 | -10,322 | -8,318 | -16,719 | -20,575 |