Black Iron Inc. BKI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.09% | -49.84% | 5.68% | -39.09% | 0.10% |
| Total Depreciation and Amortization | 0.00% | 1.04% | 1.05% | 0.70% | 4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.84% | 35.62% | 739.51% | -46.05% | 1,307.41% |
| Change in Net Operating Assets | -576.32% | 112.40% | -367.94% | -135.41% | -19.39% |
| Cash from Operations | -1.37% | -26.90% | 32.55% | -91.58% | 11.96% |
| Capital Expenditure | 100.00% | 36.17% | -- | 100.00% | -26,200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.00% | -74.14% | -39.58% | -11.93% | 43.42% |
| Cash from Investing | 460.00% | -236.36% | -88.54% | 162.34% | -308.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 2,176.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,172.96% | 0.00% | 0.00% | -149.65% | 332.14% |
| Foreign Exchange rate Adjustments | -113.61% | 199.78% | -166.57% | 152.84% | -636.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 545.48% | 5.40% | 1.03% | -24.36% | -21.15% |