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Blackline Safety (TSE:BLN)
TSX:BLN
Canadian Market
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Blackline Safety (BLN) Cash flow

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Blackline Safety Cash Flow

TSE:BLN's free cash flow for Q3 2024 was C$-3.73M. For the 2024 fiscal year, TSE:BLN's free cash flow was decreased by C$-29.42M and operating cash flow was C$-919.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -4.85MC$ -22.07MC$ -50.56MC$ -28.97MC$ -9.09MC$ -5.12M
Investing Cash Flow
C$ -30.67MC$ -3.46MC$ 145.00KC$ -3.05MC$ -9.15MC$ 5.85M
Financing Cash Flow
C$ 32.85MC$ 9.23MC$ 23.66MC$ 38.72MC$ 34.22MC$ 1.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 49.97MC$ 11.48MC$ 14.17MC$ 34.43MC$ 28.52MC$ 13.64M
Income Tax Paid Supplemental Data
C$ 480.00KC$ 847.00KC$ 150.00K---
Interest Paid Supplemental Data
C$ 220.00KC$ 232.00KC$ -40.00K---
Issuance Of Capital Stock
---C$ 41.90MC$ 37.32MC$ 1.48M
Issuance Of Debt
C$ -1.76MC$ 8.08MC$ -965.00KC$ -789.42KC$ -733.73K-
Repayment Of Debt
C$ 1.64MC$ -3.38M-C$ -789.42KC$ -733.73KC$ -422.41K
Free Cash Flow
C$ -13.32MC$ -29.42M-C$ -28.97MC$ -9.09MC$ -5.12M
Domestic Sales
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Foreign Sales
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Currency in CAD

Blackline Safety Cash Flow

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