Also trades as: BKIRF (OTC) · $vol 0M
BKI.TO TSX
Black Iron Inc.
1W: +0.0%
1M: -11.1%
3M: -30.4%
YTD: -40.7%
1Y: -33.3%
3Y: +0.0%
5Y: -79.0%
C$0.08 ($0.06)
+0.00 (+0.00%)
Weekly Expected Move ±12.6%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
+45.5% ▲
Capital Expenditures
$32K
+0.0% ▲
5Y CAGR: +46.1%
Free Cash Flow
-$1M
+43.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-291.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$3M | -$2M | -$2M | -$1M |
| Depreciation & Amort. | $3K | $4K | $2K | $3K | $115K |
| Stock-Based Comp. | $338K | $225K | $102K | $227K | $0 |
| Change in Working Capital | $412K | -$50K | $287K | -$89K | $9K |
| Other Non-Cash Items | $125K | -$18K | -$27K | -$49K | $243K |
| Operating Cash Flow | -$5M | -$3M | -$1M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$145 | $0 | $0 | -$32K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4K | $18K | $27K | $49K | $0 |
| Investing Cash Flow | -$2K | $18K | $27K | $49K | -$32K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15K | $0 | $0 | -$12K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$118K | $36K | $15K | $3M | -$144K |
| Financing Cash Flow | $9M | $36K | $15K | $3M | -$31K |
| Net Change in Cash | $4M | -$3M | -$1M | $677K | -$1M |
| Cash End of Period | $6M | $2M | $1M | $2M | $566K |
| Free Cash Flow | -$5M | -$3M | -$1M | -$2M | -$1M |