BLN — Blackline Safety Cashflow Statement
0.000.00%
Last trade - 00:00- CA$575.02m
- CA$530.14m
- CA$127.29m
- 72
- 27
- 97
- 71
Annual cashflow statement for Blackline Safety, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
C2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.02 | -33.3 | -53.6 | -25.5 | -12.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.3 | 1.87 | 1.63 | 3.08 | 2.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.53 | -2.59 | -5.16 | -7.05 | 3.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -9.09 | -29 | -50.6 | -22.1 | 1.91 |
| Capital Expenditures | -3.8 | -5.46 | -8.66 | -7.36 | -8.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.35 | 2.42 | 8.91 | 3.89 | -22.1 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.15 | -3.05 | 0.249 | -3.46 | -30.5 |
| Financing Cash Flow Items | -2.36 | -2.39 | -1.07 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.2 | 38.7 | 32.2 | 9.23 | 32.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | 5.91 | -11.8 | -11.2 | 4.62 |