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Black Iron Inc. (BKIRF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0352
0.0000
(0.00%)
At close: 11:27AM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,581
-1,581
-3,440
-5,827
-9,078
Depreciation & amortisation
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 activities
-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 activities
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 activities
-
-
-
-814.211
-168.232
Net cash used provided 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
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