Black Iron Inc.
BKI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.41% | 18.42% | 6.54% | -3.03% | -174.37% |
| Total Depreciation and Amortization | 1,276.19% | 9,433.33% | 14,100.00% | 13,550.00% | 2,000.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,973.21% | -89.94% | 358.33% | 109.78% | -41.05% |
| Change in Net Operating Assets | 66.30% | -115.67% | 356.79% | 5,000.00% | -694.44% |
| Cash from Operations | 76.89% | -64.64% | 28.12% | 28.55% | -264.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.76% | 242.86% | 205.56% | -80.78% | 42.31% |
| Cash from Investing | -70.27% | 242.86% | -527.78% | -80.78% | 42.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.85% | -- | -- | -- | -- |
| 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 | -101.37% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -153.03% | 69,800.00% | -1,009.68% | 1,950.00% | 3,016.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.60% | -47.99% | 15.17% | 19.04% | 585.60% |