Black Iron Inc.
BKI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -63.46% | -1.13% | 48.02% | 7.19% | 16.34% |
| Total Depreciation and Amortization | -50.00% | -50.00% | -80.00% | -90.00% | -40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.76% | -126.09% | -511.94% | -64.81% | 44.03% |
| Change in Net Operating Assets | 264.24% | -55.74% | -99.69% | -70.86% | -138.80% |
| Cash from Operations | 26.82% | -10.71% | -16.23% | -26.21% | -47.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.22% | -21.74% | 142.14% | 136.36% | 260.00% |
| Cash from Investing | -22.22% | -21.74% | 142.14% | 136.36% | 260.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| 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 | -100.38% | -116.76% | 101.76% | 63.86% | 120.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.00% | -53.26% | 14.01% | -23.99% | 13.78% |
