Black Iron Inc.
BKIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,131 | -$1,581 | -$3,440 | -$5,827 |
| Dep. & Amort. | $3 | $2 | $4 | $3 |
| Deferred Tax | $0 | $0 | $0 | -$8 |
| Stock-Based Comp. | $227 | $102 | $225 | $338 |
| Change in WC | -$89 | $287 | -$50 | $412 |
| Other Non-Cash | -$49 | -$27 | -$18 | $125 |
| Operating Cash Flow | -$2,039 | -$1,217 | -$3,279 | -$4,957 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $49 | $27 | $18 | $4 |
| Investing Cash Flow | $49 | $27 | $18 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | $0 | $0 | -$15 |
| Stock Issued | $0 | $16 | $35 | $9,135 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,600 | $15 | $36 | -$118 |
| Financing Cash Flow | $2,588 | $15 | $36 | $9,002 |
| Forex Effect | $79 | $10 | -$206 | -$14 |
| Net Chg. in Cash | $677 | -$1,164 | -$3,431 | $4,029 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,099 | $2,264 | $5,695 | $1,666 |
| End Cash | $1,776 | $1,099 | $2,264 | $5,695 |
| Free Cash Flow | -$2,039 | -$1,217 | -$3,279 | -$4,963 |