Black Iron Inc.
BKI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,131 | -CA$1,581 | -CA$3,440 | -CA$5,827 |
| Dep. & Amort. | CA$3 | CA$2 | CA$4 | CA$3 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$8 |
| Stock-Based Comp. | CA$227 | CA$102 | CA$225 | CA$338 |
| Change in WC | -CA$89 | CA$287 | -CA$50 | CA$412 |
| Other Non-Cash | -CA$49 | -CA$27 | -CA$18 | CA$125 |
| Operating Cash Flow | -CA$2,039 | -CA$1,217 | -CA$3,279 | -CA$4,957 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$0 | -CA$6 |
| 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$49 | CA$27 | CA$18 | CA$4 |
| Investing Cash Flow | CA$49 | CA$27 | CA$18 | -CA$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$12 | CA$0 | CA$0 | -CA$15 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$9,135 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2,600 | CA$15 | CA$36 | -CA$118 |
| Financing Cash Flow | CA$2,588 | CA$15 | CA$36 | CA$9,002 |
| Forex Effect | CA$79 | CA$10 | -CA$206 | -CA$14 |
| Net Chg. in Cash | CA$677 | -CA$1,164 | -CA$3,431 | CA$4,029 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,099 | CA$2,264 | CA$5,695 | CA$1,666 |
| End Cash | CA$1,776 | CA$1,099 | CA$2,264 | CA$5,695 |
| Free Cash Flow | -CA$2,039 | -CA$1,217 | -CA$3,279 | -CA$4,963 |