Black Iron Inc.
BKI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -405.10K | -429.50K | -308.80K | -309.10K | -974.00K |
| Total Depreciation and Amortization | 28.90K | 28.60K | 28.40K | 27.30K | 2.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.10K | 20.50K | 9.30K | 2.70K | 5.60K |
| Change in Net Operating Assets | -61.30K | -13.10K | 37.00K | 45.90K | -181.90K |
| Cash from Operations | -265.40K | -393.50K | -234.10K | -233.30K | -1.15M |
| Capital Expenditure | -4.70K | 0.00 | -26.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.80K | 9.60K | 11.00K | 7.40K | 3.70K |
| Cash from Investing | 1.10K | 9.60K | -15.40K | 7.40K | 3.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.50K | -35.50K | -35.50K | -35.50K | -11.80K |
| Issuance of Common Stock | -- | 0.00 | 107.00K | 4.70K | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 2.60M |
| Cash from Financing | -35.50K | -35.50K | 71.50K | -30.80K | 2.59M |
| Foreign Exchange rate Adjustments | -46.40K | 69.70K | -103.20K | 24.60K | 87.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.10K | -349.70K | -281.20K | -232.10K | 1.53M |