Black Iron Inc.
BKIRF
$0.096
$0.0066.67%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -62.02% | -64.14% | -34.79% | 6.00% | 21.77% |
Total Depreciation and Amortization | 5,181.82% | 2,200.00% | 33.33% | -73.33% | -67.65% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 818.26% | 402.17% | 134.96% | 95.07% | -69.61% |
Change in Net Operating Assets | -36.28% | -3,927.27% | -131.17% | -65.86% | -102.08% |
Cash from Operations | -43.36% | -54.19% | -67.63% | -4.77% | -23.74% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -48.45% | -64.50% | 82.02% | 88.49% | 113.72% |
Cash from Investing | -103.11% | -64.50% | 82.02% | 88.49% | 113.72% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -73.60% | -- | -100.00% | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 109,637.50% | 16,506.49% | 16,706.49% | -100.00% | -111.94% |
Foreign Exchange rate Adjustments | -42.11% | 28.38% | 655.24% | -315.38% | 110.26% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 163.40% | 165.44% | 158.12% | -6.05% | -7.10% |