BLN — Blackline Safety Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$355.07m
- CA$365.76m
- CA$100.01m
- 51
- 21
- 85
- 51
2019 October 31st | C2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | -9.92 | -8.02 | -33.3 | -53.6 | -25.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.596 | 1.3 | 1.87 | 1.63 | 3.08 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.63 | -6.53 | -2.59 | -5.16 | -7.05 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -5.12 | -9.09 | -29 | -50.6 | -22.1 |
Capital Expenditures | -6.27 | -3.8 | -5.46 | -8.66 | -7.36 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 12.1 | -5.35 | 2.42 | 8.91 | 3.89 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.85 | -9.15 | -3.05 | 0.249 | -3.46 |
Financing Cash Flow Items | 0 | -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 | 1.36 | 34.2 | 38.7 | 32.2 | 9.23 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.27 | 14.9 | 5.91 | -11.8 | -11.2 |