BLN — Blackline Safety Cashflow Statement
0.000.00%
Last trade - 00:00- CA$547.95m
- CA$514.23m
- CA$150.47m
- 78
- 34
- 39
- 49
Annual cashflow statement for Blackline Safety, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 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 | -33.3 | -53.6 | -25.5 | -12.6 | -8.67 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.87 | 1.63 | 3.08 | 2.79 | 2.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.59 | -5.16 | -7.05 | 3.8 | -10.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -29 | -50.6 | -22.1 | 1.91 | -8.87 |
| Capital Expenditures | -5.46 | -8.66 | -7.36 | -8.37 | -6.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.42 | 8.91 | 3.89 | -22.1 | 13.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.05 | 0.249 | -3.46 | -30.5 | 7.47 |
| Financing Cash Flow Items | -2.39 | -1.07 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.7 | 32.2 | 9.23 | 32.6 | 19.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.91 | -11.8 | -11.2 | 4.62 | 16.5 |