Black Iron Inc. BKI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.20% | 18.21% | 31.84% | -33.70% | -62.02% |
| Total Depreciation and Amortization | 99.48% | 284.95% | 3,942.86% | 10,700.00% | 5,181.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.96% | 122.65% | 30.99% | -63.30% | 937.34% |
| Change in Net Operating Assets | -568.83% | 32.73% | 109.52% | -190.99% | -36.28% |
| Cash from Operations | 26.77% | 38.28% | 46.18% | -64.20% | -41.14% |
| Capital Expenditure | 70.83% | -33,900.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.80% | 57.06% | -30.25% | -33.05% | -48.24% |
| Cash from Investing | 1,073.33% | -135.43% | -94.44% | -88.84% | -103.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.50% | -200.21% | -1,103.39% | -- | -- |
| Issuance of Common Stock | 1,609.22% | 2,176.60% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.80% | -- | -- | -- | -- |
| Cash from Financing | -35.55% | -101.37% | -101.17% | -- | 109,637.50% |
| Foreign Exchange rate Adjustments | 418.09% | -160.66% | -205.93% | 545.54% | -230.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.30% | -278.39% | -278.70% | 157.11% | 163.40% |