Toronto - Delayed Quote CAD
Blackline Safety Corp. (BLN.TO)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Operating Cash Flow
-4,850.00
-22,065.00
-50,560.00
-28,970.00
-9,085.30
--
Investing Cash Flow
-30,696.00
-3,461.00
249.00
-3,045.00
-9,149.81
--
Financing Cash Flow
32,883.00
9,235.00
32,233.00
38,722.00
34,220.26
--
End Cash Position
10,463.00
11,488.00
22,640.00
34,433.00
28,522.70
--
Income Tax Paid Supplemental Data
964.00
847.00
150.00
--
--
--
Interest Paid Supplemental Data
1,259.00
232.00
--
--
--
--
Capital Expenditure
-8,466.00
-7,355.00
-8,663.00
-5,464.00
-3,804.39
--
Issuance of Capital Stock
34,611.00
1,119.00
25,695.00
41,902.00
37,315.49
--
Issuance of Debt
3,964.00
11,496.00
8,575.00
--
--
--
Repayment of Debt
-5,692.00
-3,380.00
-965.00
-790.00
-733.73
--
Free Cash Flow
-13,316.00
-29,420.00
-59,223.00
-34,434.00
-12,889.69
--
10/31/2019 - 1/3/2012
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