Black Iron Inc.
BKI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.13M | -1.51M | -1.31M | -1.30M | -1.58M |
| Total Depreciation and Amortization | 2.80K | 800.00 | 1.10K | 1.30K | 2.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.10K | 182.00K | 24.10K | 41.50K | 75.80K |
| Change in Net Operating Assets | -89.30K | 123.20K | -11.30K | -1.10K | 286.50K |
| Cash from Operations | -2.04M | -1.21M | -1.29M | -1.26M | -1.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.60K | 47.50K | 48.30K | 49.30K | 26.70K |
| Cash from Investing | 48.60K | 47.50K | 48.30K | 49.30K | 26.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.80K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 17.80K | 17.80K |
| Repurchase of Common Stock | -- | -- | -2.40K | -2.40K | -2.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.60M | -- | -- | -- | -- |
| Cash from Financing | 2.59M | 0.00 | -2.40K | 15.40K | 15.40K |
| Foreign Exchange rate Adjustments | 79.30K | -11.20K | 15.20K | 80.00K | 10.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 676.60K | -1.17M | -1.23M | -1.12M | -1.16M |