Black Iron Inc. (BKI.TO) - Cash Flow Statement

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BKI.TO
Financials

0.0425 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-1.581	-3.44	-5.827	-9.078	-2.898	-2.125	-2.907	-1.747	-25.549	-6.34	-8.366	-5.364	-7.403
Depreciation & Amortization Numbers are in millions	0.002	0.004	0.003	0.003	0.004	0.013	0.006	0.021	0.038	0.042	0.049	0	0
Deferred Income Tax Numbers are in millions	0	0	-0.008	5.72	0.315	0.026	0	-0.003	22.834	-0.398	-0.002	0	0
Stock Based Compensation Numbers are in millions	0.102	0.225	0.338	0.795	0.161	0.083	0.218	0.054	0.118	0.456	0.272	1.686	4.108
Change In Working Capital Numbers are in millions	0.287	-0.05	0.412	0.32	-0.012	0.074	-0.2	-0.263	0.013	-0.414	0.873	0.684	-0.317
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.287	-0.05	0.412	0.32	-0.012	0.074	-0.2	-0.314	0.013	-0.414	0.873	0	0
Other Non Cash Items Numbers are in millions	-0.027	-0.018	0.125	0.525	0.2	-0.001	0.361	0.011	-0.007	0.104	-0.005	-0.164	-1.017
Operating Cash Flow Numbers are in millions	-1.217	-3.279	-4.957	-1.715	-2.23	-1.929	-2.523	-1.928	-2.554	-6.551	-7.18	-3.158	-4.63
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0	-0.006	-0.005	-0.004	-0.005	-0.005	-0.012	-0.004	-0.004	-0.007	-0.028	-12.69
Acquisitions Net Numbers are in millions	0	0	0	0	0.339	1.238	0	-5.647	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-3.24	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.339	1.238	0	5.668	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.027	0.018	0.004	0.005	-0.335	-1.238	0.002	-5.647	0.007	0.006	0.005	-13.72	-0.177
Investing Cash Flow Numbers are in millions	0.027	0.018	-0.002	-0	0.338	1.234	-0.004	-8.878	0.004	0.001	-0.002	-13.749	-12.867
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.031	-0	-0.002	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	9.135	1.307	1.191	0	0	0	0	2.429	0	0	35.682
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.004	-0.036	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.036	-0.102	0.982	1.55	0	0	0	0	20	0.008	0	0.088
Financing Cash Flow Numbers are in millions	0.015	0.036	9.002	2.288	2.741	0	0	-0.004	-0.036	22.429	0.008	0	35.77
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.01	-0.206	-0.014	0.103	0.027	-0.03	0.12	-0	-0.002	-0.002	0	0.004	-0.017
Net Change In Cash Numbers are in millions	-1.164	-3.431	4.029	0.677	0.877	-0.726	-2.406	-10.81	-2.588	15.877	-7.174	-16.902	18.256
Cash At End Of Period Numbers are in millions	1.099	2.264	5.695	1.666	0.989	0.112	0.838	3.244	14.054	16.642	0.765	7.939	24.841

Black Iron Inc.

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