Black Iron Inc.
BKI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.14% | -34.79% | 6.00% | 21.77% | 27.78% |
| Total Depreciation and Amortization | 2,200.00% | 33.33% | -73.33% | -67.65% | -68.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 402.17% | 134.96% | 95.07% | -69.61% | -70.36% |
| Change in Net Operating Assets | -3,927.27% | -131.17% | -65.86% | -102.08% | -100.21% |
| Cash from Operations | -54.19% | -67.63% | -4.77% | -23.74% | -11.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.50% | 82.02% | 88.49% | 113.72% | 139.32% |
| Cash from Investing | -64.50% | 82.02% | 88.49% | 113.72% | 139.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -73.60% | -- | -100.00% | -100.00% | 673.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16,506.49% | 16,706.49% | -100.00% | -111.94% | 569.57% |
| Foreign Exchange rate Adjustments | 28.38% | 655.24% | -315.38% | 110.26% | 124.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.44% | 158.12% | -6.05% | -7.10% | 21.78% |