Also trades as: BLKLF (OTC) · $vol 0M
BLN.TO TSX
Blackline Safety Corp.
1W: +0.3%
1M: +0.6%
3M: +28.4%
YTD: +44.8%
1Y: +20.4%
3Y: +222.1%
5Y: +5.2%
C$9.05
Last traded 2026-07-03 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$8M
-518.8% ▼
Capital Expenditures
$6M
+22.8% ▲
5Y CAGR: +13.0%
Free Cash Flow
-$14M
-124.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17M
+257.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$33M | -$54M | -$26M | -$13M | -$9M |
| Depreciation & Amort. | $5M | $7M | $7M | $8M | $8M |
| Stock-Based Comp. | $2M | $591K | $2M | $2M | $3M |
| Change in Working Capital | -$3M | -$4M | -$6M | $4M | -$10M |
| Other Non-Cash Items | -$60K | $177K | $619K | $932K | $189K |
| Operating Cash Flow | -$29M | -$51M | -$22M | $2M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$9M | -$7M | -$8M | -$6M |
| Acquisitions (Net) | -$878K | -$3M | -$30K | $0 | $0 |
| Investment Purchases | -$42M | -$17M | -$12M | -$38M | -$32M |
| Investment Sales | $45M | $28M | $16M | $16M | $46M |
| Other Investing | $380K | $316K | -$76K | $414K | $69K |
| Investing Cash Flow | -$3M | $249K | -$3M | -$30M | $7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$138K | $8M | $8M | -$1M | -$8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$1M | $0 | -$972K | -$942K |
| Financing Cash Flow | $39M | $32M | $9M | $33M | $20M |
| Net Change in Cash | $6M | -$12M | -$11M | $5M | $17M |
| Cash End of Period | $34M | $23M | $11M | $16M | $33M |
| Free Cash Flow | -$34M | -$59M | -$29M | -$6M | -$14M |