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
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 91 | 86 | 81 | 80 | 78 |
| Accounts receivable | -426 | 873 | -507 | 175 | 1,072 |
| Other Working Capital | -398 | 1,320 | -48 | -29 | 1,070 |
| Other Operating Activity | -862 | -2,059 | -500 | -852 | -1,842 |
| Operating Cash Flow | $-1,595 | $220 | $-974 | $-626 | $378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -166 | -126 | -79 | -228 |
| Sale Of Investment | N/A | 0 | 0 | 500 | N/A |
| Investing Cash Flow | $-103 | $-166 | $-126 | $421 | $-228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 201 | N/A | N/A | N/A | N/A |
| Debt Repayment | -200 | -999 | -400 | -201 | -1 |
| Common Stock Issued | 208 | 5 | 603 | 4,611 | 8 |
| Other Financing Activity | 48 | 965 | 23 | -60 | -60 |
| Financing Cash Flow | $257 | $-29 | $226 | $4,351 | $-53 |
| Exchange Rate Effect | 144 | 87 | -60 | 18 | -29 |
| Beginning Cash Position | 6,729 | 6,617 | 7,551 | 3,387 | 3,319 |
| End Cash Position | 5,432 | 6,729 | 6,617 | 7,551 | 3,387 |
| Net Cash Flow | $-1,441 | $25 | $-874 | $4,146 | $97 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,595 | 220 | -974 | -626 | 378 |
| Capital Expenditure | -103 | -166 | -126 | -79 | -228 |
| Free Cash Flow | -1,698 | 54 | -1,100 | -705 | 150 |