BKI — Black Iron Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.21m
- CA$13.71m
Annual cashflow statement for Black Iron, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.9 | -9.08 | -5.83 | -3.44 | -1.58 |
| Depreciation | |||||
| Non-Cash Items | 0.675 | 7.04 | 0.456 | 0.208 | 0.076 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.011 | 0.32 | 0.412 | -0.05 | 0.287 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.23 | -1.71 | -4.96 | -3.28 | -1.22 |
| Capital Expenditures | -0.004 | -0.005 | -0.006 | -0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.342 | 0.005 | 0.004 | 0.018 | 0.027 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.338 | -0 | -0.002 | 0.018 | 0.027 |
| Financing Cash Flow Items | -0.488 | -0.168 | -0.814 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.74 | 2.29 | 9 | 0.036 | 0.015 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.877 | 0.677 | 4.03 | -3.43 | -1.16 |