Black Iron Inc.
BKI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -309.10K | -974.00K | -526.50K | -330.40K | -300.00K |
| Total Depreciation and Amortization | 27.30K | 2.10K | 300.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70K | 5.60K | 203.70K | -3.60K | -27.60K |
| Change in Net Operating Assets | 45.90K | -181.90K | 83.60K | 8.10K | 900.00 |
| Cash from Operations | -233.30K | -1.15M | -239.00K | -325.70K | -326.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.40K | 3.70K | 2.80K | 3.60K | 38.50K |
| Cash from Investing | 7.40K | 3.70K | 2.80K | 3.60K | 38.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.50K | -11.80K | -- | -- | -- |
| Issuance of Common Stock | 4.70K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.60M | -- | -- | -- |
| Cash from Financing | -30.80K | 2.59M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 24.60K | 87.50K | -100.00 | -9.30K | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.10K | 1.53M | -236.30K | -331.50K | -286.70K |