Black Iron Inc.
BKI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -174.37% | -63.46% | -1.13% | 48.02% | 7.19% |
| Total Depreciation and Amortization | 2,000.00% | -50.00% | -50.00% | -80.00% | -90.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.05% | 344.76% | -126.09% | -511.94% | -64.81% |
| Change in Net Operating Assets | -694.44% | 264.24% | -55.74% | -99.69% | -70.86% |
| Cash from Operations | -264.62% | 26.82% | -10.71% | -16.23% | -26.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.31% | -22.22% | -21.74% | 142.14% | 136.36% |
| Cash from Investing | 42.31% | -22.22% | -21.74% | 142.14% | 136.36% |
| 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 | 3,016.67% | -100.38% | -116.76% | 101.76% | 63.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 585.60% | 21.00% | -53.26% | 14.01% | -23.99% |