Black Iron Inc. (BKIRF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.21 Million | -3.27 Million | -4.95 Million | -1.71 Million | -2.23 Million | -1.92 Million |
| Net Income | -1.6 Million | -3.44 Million | -5.82 Million | -9.07 Million | -2.89 Million | -2.12 Million |
| Depreciation & Amortization | 2088.61 | 3543.00 | 3186.00 | 3282.00 | 4112.00 | 12.6 Thousand |
| Deferred income taxes | -106.53 Thousand | - | -7664.00 | 5.72 Million | 314.71 Thousand | 25.89 Thousand |
| Stock-based compensation | 102.35 Thousand | 225.31 Thousand | 338.3 Thousand | 794.6 Thousand | 160.69 Thousand | 82.93 Thousand |
| Change in working capital | 291.76 Thousand | -50.02 Thousand | 411.92 Thousand | 319.76 Thousand | -11.5 Thousand | 74.21 Thousand |
| Other non-cash items | 108.4 Thousand | -17.7 Thousand | 125.18 Thousand | 525.05 Thousand | 199.99 Thousand | -591.00 |
| Investing Cash Flow | 26.54 Thousand | 17.55 Thousand | -1882.00 | -48.00 | 337.99 Thousand | 1.23 Million |
| Investments in PPE | - | -145.00 | -5993.00 | -4757.00 | -4437.00 | -5395.00 |
| Acquisitions | - | - | - | - | 338.75 Thousand | 1.23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 338.75 Thousand | 1.23 Million |
| Other Investing Activities | 26.54 Thousand | 17.7 Thousand | 4111.00 | 4709.00 | -335.07 Thousand | -1.23 Million |
| Financing Cash Flow | 15.66 Thousand | 36.22 Thousand | 9 Million | 2.28 Million | 2.74 Million | - |
| Debt repayment | - | - | -31.36 Thousand | -299.34 Thousand | -1.63 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.66 Thousand | 34.79 Thousand | 9.13 Million | 1.3 Million | 1.19 Million | - |
| Other Financing Activities | 15.38 | 1436.00 | -101.9 Thousand | 1.28 Million | 3.18 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 291.76 Thousand | -50.02 Thousand | 411.92 Thousand | 319.76 Thousand | -11.5 Thousand | 74.21 Thousand |
| Cash at beginning of period | 2.26 Million | 5.69 Million | 1.66 Million | 988.84 Thousand | 112.2 Thousand | 838.27 Thousand |
| Cash at end of period | 1.09 Million | 2.26 Million | 5.69 Million | 1.66 Million | 988.84 Thousand | 112.2 Thousand |
| Capital Expenditure | - | -145.00 | -5993.00 | -4757.00 | -4437.00 | -5395.00 |
| Effect of forex changes on cash | 10.43 Thousand | -206.01 Thousand | -14.04 Thousand | 103.25 Thousand | 27.47 Thousand | -30.17 Thousand |
| Net cash flow / Change in cash | -1.16 Million | -3.43 Million | 4.02 Million | 676.75 Thousand | 876.63 Thousand | -726.07 Thousand |
| Free Cash Flow | -1.21 Million | -3.27 Million | -4.96 Million | -1.71 Million | -2.23 Million | -1.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -526.53 Thousand | -330.35 Thousand | -298.68 Thousand | -1.6 Million | -364.82 Thousand | -322.11 Thousand |
| Depreciation & Amortization | 268.00 | 219.95 | 235.94 | 2088.61 | 72.96 | 603.00 |
| Deferred income taxes | - | - | - | -106.53 Thousand | -12.21 Thousand | - |
| Stock-based compensation | 206.48 Thousand | -80.00 | 10.89 Thousand | 102.35 Thousand | 12.06 Thousand | 49.34 Thousand |
| Change in working capital | 83.64 Thousand | 8044.76 | 916.89 | 291.76 Thousand | 31.65 Thousand | -50.86 Thousand |
| Other non-cash items | -2827.00 | 587.90 | 11.31 Thousand | 108.4 Thousand | 13.35 Thousand | -3556.00 |
| Investing Cash Flow | 2827.00 | 3556.00 | 38.48 Thousand | 26.54 Thousand | 2569.00 | 3556.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2827.00 | 3556.00 | 38.48 Thousand | 26.54 Thousand | 2569.00 | 3556.00 |
| Financing Cash Flow | - | - | - | 15.66 Thousand | 32.33 | -2388.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -2.39 |
| Common Stock Issuance | - | - | - | 15.66 Thousand | 32.33 | -2379.40 |
| Other Financing Activities | - | - | - | 15.38 | - | -8.60 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 83.64 Thousand | 8097.00 | 921.00 | 291.76 Thousand | 31.65 Thousand | -50.86 Thousand |
| Cash at beginning of period | 481.14 Thousand | 811.76 Thousand | 1.09 Million | 2.26 Million | 1.4 Million | 1.71 Million |
| Cash at end of period | 244.88 Thousand | 481.07 Thousand | 811.76 Thousand | 1.09 Million | 1.09 Million | 1.41 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -123.00 | -9271.00 | 1243.00 | 10.43 Thousand | -3010.00 | 26.28 Thousand |
| Net cash flow / Change in cash | -236.26 Thousand | -330.69 Thousand | -281.94 Thousand | -1.16 Million | -314.17 Thousand | -299.12 Thousand |
| Free Cash Flow | -238.96 Thousand | -321.94 Thousand | -286.68 Thousand | -1.21 Million | -319.89 Thousand | -326.58 Thousand |
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