BLACK IRON INC (BKI.CA) Stock Cash Flow
TSX:BKI - Toronto Stock Exchange - CA09214V1040 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.51M | -1.58M | -3.44M | -5.83M | -9.08M | |||
| Depreciation Amortization | 800.00 | 2.05K | 3.54K | 3.19K | 0.00 | |||
| Change In Working Capital | 123.22K | 286.51K | -50.02K | 411.92K | 320.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 181.93K | 75.81K | 207.61K | 455.83K | 7.04M | |||
| OPERATING CASH FLOW | -1.21M | -1.22M | -3.28M | -4.96M | -1.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -150.00 | -5.99K | 0.00 | |||
| Other Investing Activity | 47.44K | 26.55K | 17.70K | 4.11K | 0.00 | |||
| INVESTING CASH FLOW | 47.44K | 26.55K | 17.56K | -1.88K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -15.46K | 380.00K | |||
| Stock Issued/Repurchased | N/A | 15.38K | 36.23K | 9.83M | 2.07M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -814.21K | -170.00K | |||
| FINANCING CASH FLOW | N/A | 15.38K | 36.23K | 9.00M | 2.29M | |||
| Exchange Rate Effect | -11.16K | 10.44K | -206.01K | -14.05K | 100.00K | |||
| CHANGE IN CASH | -1.17M | -1.16M | -3.43M | 4.03M | 680.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.21M | -1.22M | -3.28M | -4.96M | -1.71M | |||
| Capital Expenditure | N/A | 0.00 | -150.00 | -5.99K | 0.00 | |||
| FREE CASH FLOW | -1.21M | -1.22M | -3.28M | -4.96M | -1.71M | |||
All data in USD