BLACK IRON INC (BKI.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:BKI - CA09214V1040 - Common Stock
0.14 CAD
+0.01 (+3.7%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.02M | -2.13M | -1.58M | -3.44M | -5.83M | |||
| Depreciation Amortization | 86.30K | 2.80K | 2.10K | 3.50K | 3.20K | |||
| Change In Working Capital | -112.20K | -89.30K | 286.50K | -50.00K | 411.90K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 38.10K | 178.00K | 75.80K | 207.60K | 455.80K | |||
| OPERATING CASH FLOW | -2.01M | -2.04M | -1.22M | -3.28M | -4.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -100.00 | -6.00K | |||
| Other Investing Activity | 31.70K | 48.60K | 26.60K | 17.70K | 4.10K | |||
| INVESTING CASH FLOW | 5.30K | 48.60K | 26.60K | 17.60K | -1.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -11.80K | N/A | 0.00 | -15.50K | |||
| Stock Issued/Repurchased | 111.70K | 0.00 | 15.40K | 36.20K | 9.83M | |||
| Other Financing Activity | N/A | 2.60M | N/A | 0.00 | -814.20K | |||
| FINANCING CASH FLOW | 2.59M | 2.59M | 15.40K | 36.20K | 9.00M | |||
| Exchange Rate Effect | 78.60K | 79.40K | 10.40K | -206.00K | -14.10K | |||
| CHANGE IN CASH | 668.20K | 676.70K | -1.16M | -3.43M | 4.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.01M | -2.04M | -1.22M | -3.28M | -4.96M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -100.00 | -6.00K | |||
| FREE CASH FLOW | -2.04M | -2.04M | -1.22M | -3.28M | -4.96M | |||
All data in USD