Black Iron Inc.
BKI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$430 | -CA$309 | -CA$309 | -CA$974 |
| Dep. & Amort. | CA$29 | CA$28 | CA$27 | CA$2 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$30 | CA$20 | CA$10 | CA$9 |
| Change in WC | -CA$13 | CA$37 | CA$46 | -CA$182 |
| Other Non-Cash | -CA$10 | -CA$11 | -CA$8 | -CA$4 |
| Operating Cash Flow | -CA$393 | -CA$234 | -CA$233 | -CA$1,148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$10 | -CA$15 | CA$7 | CA$4 |
| Investing Cash Flow | CA$10 | -CA$15 | CA$7 | CA$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$35 | -CA$35 | -CA$35 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$107 | CA$5 | CA$2,588 |
| Financing Cash Flow | -CA$35 | CA$72 | -CA$31 | CA$2,588 |
| Forex Effect | CA$70 | -CA$103 | CA$25 | CA$88 |
| Net Chg. in Cash | -CA$350 | -CA$281 | -CA$232 | CA$1,531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,263 | CA$1,544 | CA$1,776 | CA$245 |
| End Cash | CA$913 | CA$1,263 | CA$1,544 | CA$1,776 |
| Free Cash Flow | -CA$393 | -CA$261 | -CA$233 | -CA$1,148 |