Black Iron Inc.
BKI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.10% | 68.26% | -85.00% | -59.35% | -10.13% |
| Total Depreciation and Amortization | 4.03% | 1,200.00% | 600.00% | 50.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.44% | -51.79% | -97.25% | 5,758.33% | 86.96% |
| Change in Net Operating Assets | -19.39% | 125.23% | -317.58% | 932.10% | 800.00% |
| Cash from Operations | -0.34% | 79.68% | -380.42% | 26.62% | 0.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.65% | 100.00% | 32.14% | -22.22% | -90.65% |
| Cash from Investing | -308.11% | 100.00% | 32.14% | -22.22% | -90.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -200.85% | -- | -- | -- |
| Issuance of Common Stock | 2,176.60% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 332.14% | -101.19% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -519.51% | -71.89% | 87,600.00% | 98.92% | -875.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.15% | -115.16% | 747.95% | 28.72% | -15.63% |