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Blackline Safety Corp. (BLN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
6.24+0.06 (+0.97%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Operating Cash Flow
-50,560
-22,065
-50,560
-28,970
-9,085
-
Investing Cash Flow
249
-3,461
249
-3,045
-9,150
-
Financing Cash Flow
32,233
9,235
32,233
38,722
34,220
-
End Cash Position
22,640
11,488
22,640
34,433
28,523
-
Income Tax Paid Supplemental Data
964
847
150
-
-
-
Interest Paid Supplemental Data
1,259
232
-
-
-
-
Capital Expenditure
-8,663
-7,355
-8,663
-5,464
-3,804
-
Issuance of Capital Stock
25,695
1,119
25,695
41,902
37,315
-
Issuance of Debt
8,575
11,496
8,575
0
0
-
Repayment of Debt
-965
-3,380
-965
-790
-733.729
-
Free Cash Flow
-59,223
-29,420
-59,223
-34,434
-12,890
-