Black Iron Inc.
BKI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -85.00% | -59.35% | -10.13% | 15.49% | -10.21% |
| Total Depreciation and Amortization | 600.00% | 50.00% | 0.00% | 100.00% | -83.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.25% | 5,758.33% | 86.96% | -390.53% | -79.26% |
| Change in Net Operating Assets | -317.58% | 932.10% | 800.00% | -97.06% | 160.12% |
| Cash from Operations | -380.42% | 26.62% | 0.25% | -3.68% | 3.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.14% | -22.22% | -90.65% | 1,380.77% | -27.78% |
| Cash from Investing | 32.14% | -22.22% | -90.65% | 1,380.77% | -27.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | 87,600.00% | 98.92% | -875.00% | 140.00% | -111.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 747.95% | 28.72% | -15.63% | 9.07% | -5.42% |