Black Iron Inc.
BKI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -526.50K | -330.40K | -300.00K | -355.00K | -322.10K |
| Total Depreciation and Amortization | 300.00 | 200.00 | 200.00 | 100.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.70K | -3.60K | -27.60K | 9.50K | 45.80K |
| Change in Net Operating Assets | 83.60K | 8.10K | 900.00 | 30.60K | -50.90K |
| Cash from Operations | -239.00K | -325.70K | -326.50K | -314.90K | -326.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.80K | 3.60K | 38.50K | 2.60K | 3.60K |
| Cash from Investing | 2.80K | 3.60K | 38.50K | 2.60K | 3.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | -2.40K |
| Foreign Exchange rate Adjustments | -100.00 | -9.30K | 1.20K | -3.00K | 26.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.30K | -331.50K | -286.70K | -315.30K | -299.10K |
