BLACK IRON INC (BKI.CA) Stock Cash Flow
TSX:BKI • CA09214V1040
Current stock price
0.11 CAD
+0.01 (+4.76%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.45M | -2.13M | -1.58M | -3.44M | -5.83M | |||
| Depreciation Amortization | 113.10K | 2.80K | 2.10K | 3.50K | 3.20K | |||
| Change In Working Capital | 8.50K | -89.30K | 286.50K | -50.00K | 411.90K | |||
| Other non cash items | 204.60K | 178.00K | 75.80K | 207.60K | 455.80K | |||
| OPERATING CASH FLOW | -1.13M | -2.04M | -1.22M | -3.28M | -4.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.10K | N/A | 0.00 | -100.00 | -6.00K | |||
| Other Investing Activity | 33.80K | 48.60K | 26.60K | 17.70K | 4.10K | |||
| INVESTING CASH FLOW | 2.70K | 48.60K | 26.60K | 17.60K | -1.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -141.90K | -11.80K | N/A | 0.00 | -15.50K | |||
| Stock Issued/Repurchased | 111.70K | 0.00 | 15.40K | 36.20K | 9.83M | |||
| Other Financing Activity | 0.00 | 2.60M | N/A | 0.00 | -814.20K | |||
| FINANCING CASH FLOW | -30.20K | 2.59M | 15.40K | 36.20K | 9.00M | |||
| Exchange Rate Effect | -55.30K | 79.40K | 10.40K | -206.00K | -14.10K | |||
| CHANGE IN CASH | -1.21M | 676.70K | -1.16M | -3.43M | 4.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.13M | -2.04M | -1.22M | -3.28M | -4.96M | |||
| Capital Expenditure | -31.10K | N/A | 0.00 | -100.00 | -6.00K | |||
| FREE CASH FLOW | -1.16M | -2.04M | -1.22M | -3.28M | -4.96M | |||
All data in USD