Black Iron Inc.
BKIRF
$0.1046
$0.00040.38%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.00% | 21.77% | 27.78% | 54.05% | 69.23% |
| Total Depreciation and Amortization | -73.33% | -67.65% | -68.29% | -41.67% | -43.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.07% | -69.61% | -70.36% | -63.49% | -61.54% |
| Change in Net Operating Assets | -65.86% | -102.08% | -100.21% | 671.86% | 124.86% |
| Cash from Operations | -4.77% | -23.74% | -11.74% | 62.90% | 76.11% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.49% | 113.72% | 139.32% | 50.85% | 32.63% |
| Cash from Investing | 88.49% | 113.72% | 139.32% | 51.70% | 76.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 673.91% | -50.83% | -86.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -111.94% | 569.57% | -57.46% | -80.84% |
| Foreign Exchange rate Adjustments | -315.38% | 110.26% | 124.86% | 105.10% | -92.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.05% | -7.10% | 21.78% | 66.07% | 76.23% |
