BKI — Black Iron Cashflow Statement
0.000.00%
Last trade - 00:00- CA$33.23m
- CA$33.07m
Annual cashflow statement for Black Iron, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.83 | -3.44 | -1.58 | -2.13 | -1.45 |
| Depreciation | |||||
| Non-Cash Items | 0.456 | 0.208 | 0.076 | 0.178 | 0.205 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.412 | -0.05 | 0.287 | -0.089 | 0.008 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -4.96 | -3.28 | -1.22 | -2.04 | -1.13 |
| Capital Expenditures | -0.006 | -0 | 0 | — | -0.031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0.018 | 0.027 | 0.049 | 0.034 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | 0.018 | 0.027 | 0.049 | 0.003 |
| Financing Cash Flow Items | -0.814 | 0 | — | 2.6 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9 | 0.036 | 0.015 | 2.59 | -0.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.03 | -3.43 | -1.16 | 0.677 | -1.21 |