Blackline Safety Corp. (BLN.TO) - Cash Flow Statement

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BLN.TO
Financials

6.18 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-25.547	-53.646	-33.305	-8.021	-9.924	-9.002	-8.565	-6.692	-4.152	-4.544	-3.586	-3.11	-3.211	-3.052	-3.169	-2.519	-0.16
Depreciation & Amortization Numbers are in millions	7.459	6.616	5.055	4.159	2.575	1.324	0.545	0.403	0.325	0.23	0.193	0.155	0.14	0.106	0.034	0.014	0
Deferred Income Tax Numbers are in millions	0.537	0	-0.017	0.649	0.043	-0.13	0.386	0	0	0	0	0	0	0	0	0.044	0
Stock Based Compensation Numbers are in millions	1.566	0.591	1.944	0.925	1.343	1.681	1.618	0.246	0.591	0.409	0.169	0.348	0.208	0.119	0.626	0.061	0
Change In Working Capital Numbers are in millions	-6.162	-4.298	-2.587	-6.453	1.63	-1.647	-0.99	-0.658	2.313	0.116	0.26	-0.356	0.549	0.102	-0.219	-0.143	0.006
Accounts Receivables Numbers are in millions	-16.188	-2.832	-8.569	-1.515	-5.66	-1.578	-1.2	-0.869	1.614	-1.566	-0.029	-0.248	0.478	-0.291	-0.429	-0.137	0
Inventory Numbers are in millions	1.84	-6.335	-1.727	-4.903	0.402	-1.338	-3.719	-0.125	-0.016	-0.347	0.007	-0.077	-0.316	-0.153	0.153	-0.115	0
Accounts Payables Numbers are in millions	0.776	3.243	3.68	-1.864	2.296	-0.477	2.059	0.506	0.013	0.493	-0.135	-0.09	0.087	0.221	0	0.209	0
Other Working Capital Numbers are in millions	7.41	1.626	4.029	1.83	4.592	1.746	1.87	-0.532	0.702	1.537	0.417	0.059	0.3	0.325	0.057	-0.1	0.006
Other Non Cash Items Numbers are in millions	0.082	0.177	-0.06	-0.417	-0.79	-0.169	-0.107	0.102	-0.078	2.072	0.491	0.007	0	0	0.056	0.421	0.143
Operating Cash Flow Numbers are in millions	-22.065	-50.56	-28.97	-9.158	-5.123	-7.944	-7.113	-6.6	-1.002	-3.788	-2.963	-2.963	-2.314	-2.725	-2.672	-2.123	-0.01
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.355	-8.663	-5.464	-3.509	-6.269	-4.984	-1.969	-0.664	-0.6	-0.422	-0.201	-0.211	-0.309	-0.179	-0.249	-0.034	0
Acquisitions Net Numbers are in millions	-0.03	-2.987	-0.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-12.5	-16.557	-42.133	-25.403	-20	-35.333	-15.308	-6.822	0	-0.5	-1.3	-3.3	-2	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	16.5	28.14	45.051	19.406	31.327	15.07	11.335	2.5	0.5	1.3	3.3	2	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.076	0.316	0.38	0.356	0.796	0.212	0.049	-4.523	0.182	0.76	2	-1.3	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-3.461	0.249	-3.045	-9.15	5.854	-25.034	-5.893	-4.986	-0.1	0.378	1.799	-1.511	-2.309	-0.179	-0.249	-0.034	0
Financing Activities:
Debt Repayment Numbers are in millions	-3.38	-0.965	-0.789	-0.661	-0.211	-0.4	-1.001	-0.802	-1.6	-0.002	-0.005	-0.019	-0.017	0	-0.325	-0.203	0
Common Stock Issued Numbers are in millions	1.119	25.695	41.902	37.315	1.476	41.414	17.44	6.837	5.227	3.888	0	4	8.169	1.123	0.424	0.473	1.876
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	11.496	7.503	-2.39	-2.362	0.1	-2.245	0.297	0.704	0.868	0.597	0.19	-0.083	-0.677	-0.029	5.101	2.325	-0.217
Financing Cash Flow Numbers are in millions	9.235	32.233	38.722	34.293	1.365	38.77	16.735	6.74	4.495	4.482	0.185	3.898	7.475	1.094	5.2	2.595	1.659
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.139	6.285	-0.797	-1.099	0.179	-0.038	-0.075	0.072	0.017	-0.063	0	0	0	0	0	1.211	0
Net Change In Cash Numbers are in millions	-11.152	-11.793	5.91	14.886	2.275	5.753	3.654	-4.775	3.41	1.072	-0.98	-0.576	2.852	-1.81	2.279	0.438	1.649
Cash At End Of Period Numbers are in millions	11.488	22.64	34.433	28.523	13.636	11.362	5.608	1.955	6.729	3.319	2.247	3.227	3.803	0.951	2.761	0.482	1.649

Blackline Safety Corp.

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