TSE:BLN's free cash flow for Q1 2024 was C$-1.67M. For the 2024 fiscal year, TSE:BLN's free cash flow was decreased by C$-29.42M and operating cash flow was C$-418.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	C$ -7.48M	C$ -22.07M	C$ -50.56M	C$ -28.97M	C$ -9.09M	C$ -5.12M
Investing Cash Flow	C$ -8.37M	C$ -3.43M	C$ 249.00K	C$ -3.05M	C$ -9.15M	C$ 5.85M
Financing Cash Flow	C$ 8.83M	C$ 9.20M	C$ 32.23M	C$ 38.72M	C$ 34.22M	C$ 1.36M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 53.46M	C$ 11.48M	C$ 22.64M	C$ 34.43M	C$ 28.52M	C$ 13.64M
Income Tax Paid Supplemental Data	C$ -144.00K	C$ 847.00K	C$ 150.00K	-	-	-
Interest Paid Supplemental Data	C$ 167.00K	C$ 232.00K	C$ -40.00K	-	-	-
Issuance Of Capital Stock	C$ 413.00K	-	-	C$ 41.90M	C$ 37.32M	C$ 1.48M
Issuance Of Debt	C$ 5.83M	C$ 8.08M	C$ -965.00K	C$ -789.42K	C$ 0.00	C$ 0.00
Repayment Of Debt	C$ -3.00M	C$ -3.38M	-	C$ -789.42K	C$ -733.73K	C$ 0.00
Free Cash Flow	C$ -12.00M	C$ -29.42M	-	C$ -28.97M	C$ -12.89M	C$ -11.39M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Blackline Safety Cash Flow

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