Black Iron Inc.
BKI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.54% | -3.03% | -174.37% | -63.46% | -1.13% |
| Total Depreciation and Amortization | 14,100.00% | 13,550.00% | 2,000.00% | -50.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 358.33% | 109.78% | -41.05% | 344.76% | -126.09% |
| Change in Net Operating Assets | 356.79% | 5,000.00% | -694.44% | 264.24% | -55.74% |
| Cash from Operations | 28.12% | 28.55% | -264.62% | 26.82% | -10.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.56% | -80.78% | 42.31% | -22.22% | -21.74% |
| Cash from Investing | -527.78% | -80.78% | 42.31% | -22.22% | -21.74% |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -1,009.68% | 1,950.00% | 3,016.67% | -100.38% | -116.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.17% | 19.04% | 585.60% | 21.00% | -53.26% |