Black Iron Inc.
BKI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.26% | -85.00% | -59.35% | -10.13% | 15.49% |
| Total Depreciation and Amortization | 1,200.00% | 600.00% | 50.00% | 0.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.79% | -97.25% | 5,758.33% | 86.96% | -390.53% |
| Change in Net Operating Assets | 125.23% | -317.58% | 932.10% | 800.00% | -97.06% |
| Cash from Operations | 79.68% | -380.42% | 26.62% | 0.25% | -3.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 32.14% | -22.22% | -90.65% | 1,380.77% |
| Cash from Investing | 100.00% | 32.14% | -22.22% | -90.65% | 1,380.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.85% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.19% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -71.89% | 87,600.00% | 98.92% | -875.00% | 140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.16% | 747.95% | 28.72% | -15.63% | 9.07% |