Black Iron Inc.
BKI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.84% | -33.70% | -62.02% | -64.14% | -34.79% |
| Total Depreciation and Amortization | 3,942.86% | 10,700.00% | 5,181.82% | 2,200.00% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.88% | -79.07% | 818.26% | 402.17% | 134.96% |
| Change in Net Operating Assets | 109.52% | -190.99% | -36.28% | -3,927.27% | -131.17% |
| Cash from Operations | 44.77% | -66.58% | -43.36% | -54.19% | -67.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.45% | -33.26% | -48.45% | -64.50% | 82.02% |
| Cash from Investing | -94.44% | -88.84% | -103.11% | -64.50% | 82.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,103.39% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -73.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.17% | -- | 109,637.50% | 16,506.49% | 16,706.49% |
| Foreign Exchange rate Adjustments | -169.74% | 801.79% | -42.11% | 28.38% | 655.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.70% | 157.11% | 163.40% | 165.44% | 158.12% |