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Black Iron Inc. (BKI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
As of 03:42PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,581
-1,581
-3,440
-5,827
-9,078
Depreciation & amortization
2.051
2.051
3.543
3.186
3.282
Stock based compensation
102.355
102.355
225.315
338.309
794.605
Change in working capital
286.509
286.509
-50.024
411.924
319.767
Other working capital
-1,217
-1,217
-3,279
-4,963
-1,720
Other non-cash items
-26.545
-26.545
-17.702
125.184
525.055
Net cash provided by operating activites
-1,217
-1,217
-3,279
-4,957
-1,715
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-0.145
-5.993
-4.757
Sales/Maturities of investments
-
-
-
-
0
Net cash used for investing activites
26.545
26.545
17.557
-1.882
-0.048
Cash flows from financing activities
Debt repayment
-
-
0
-31.367
-
Common stock issued
-
-
0
9,135
1,307
Other financing activites
-
-
-
-814.211
-168.232
Net cash used privided by (used for) financing activities
15.379
15.379
36.229
9,002
2,288
Net change in cash
-1,164
-1,164
-3,431
4,029
676.756
Cash at beginning of period
2,264
2,264
5,695
1,666
988.844
Cash at end of period
1,099
1,099
2,264
5,695
1,666
Free Cash Flow
Operating Cash Flow
-1,217
-1,217
-3,279
-4,957
-1,715
Capital Expenditure
-
-
-0.145
-5.993
-4.757
Free Cash Flow
-1,217
-1,217
-3,279
-4,963
-1,720