Black Iron Inc.
BKI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -429.50K | -308.80K | -309.10K | -974.00K | -526.50K |
| Total Depreciation and Amortization | 28.60K | 28.40K | 27.30K | 2.10K | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.50K | 9.30K | 2.70K | 5.60K | 203.70K |
| Change in Net Operating Assets | -13.10K | 37.00K | 45.90K | -181.90K | 83.60K |
| Cash from Operations | -393.50K | -234.10K | -233.30K | -1.15M | -239.00K |
| Capital Expenditure | 0.00 | -26.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.60K | 11.00K | 7.40K | 3.70K | 2.80K |
| Cash from Investing | 9.60K | -15.40K | 7.40K | 3.70K | 2.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.50K | -35.50K | -35.50K | -11.80K | -- |
| Issuance of Common Stock | 0.00 | 107.00K | 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 | -35.50K | 71.50K | -30.80K | 2.59M | -- |
| Foreign Exchange rate Adjustments | 69.70K | -103.20K | 24.60K | 87.50K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.70K | -281.20K | -232.10K | 1.53M | -236.30K |