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
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,619 | 1,494 | 1,428 | 1,324 | 1,216 |
| Accounts receivable | 1,166 | -1,076 | -7,550 | -1,634 | 1,196 |
| Other Working Capital | 4,035 | 2,581 | -5,793 | 2,913 | 731 |
| Other Operating Activity | -15,502 | -11,822 | -1,464 | -8,779 | -8,567 |
| Operating Cash Flow | $-8,682 | $-8,823 | $-13,379 | $-6,176 | $-5,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,915 | -1,766 | -1,948 | -1,221 | -1,001 |
| Net Acquisitions | -2,987 | N/A | 0 | N/A | -878 |
| Purchase Of Investment | 0 | N/A | -20,083 | N/A | -15,040 |
| Sale Of Investment | 8,036 | 4,005 | 16,020 | 7,021 | 15,010 |
| Other Investing Activity | -220 | 369 | 252 | 58 | 27 |
| Investing Cash Flow | $1,914 | $2,608 | $-5,759 | $5,858 | $-1,883 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -239 | -206 | -244 | -296 | -130 |
| Common Stock Issued | 170 | 241 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 38,002 | 627 | 597 |
| Financing Cash Flow | $-69 | $35 | $37,758 | $331 | $467 |
| Exchange Rate Effect | -137 | 713 | -1,292 | 572 | -483 |
| Beginning Cash Position | 28,966 | 34,433 | 17,104 | 16,519 | 23,841 |
| End Cash Position | 21,992 | 28,966 | 34,433 | 17,104 | 16,519 |
| Net Cash Flow | $-6,837 | $-6,180 | $18,620 | $14 | $-6,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,682 | -8,823 | -13,379 | -6,176 | -5,423 |
| Capital Expenditure | -2,915 | -1,766 | -1,948 | -1,221 | -1,001 |
| Free Cash Flow | -11,597 | -10,589 | -15,327 | -7,396 | -6,425 |