Black Iron Inc. (TSX: BKI)

Black Iron Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1.3	-1.58	-3.44	-5.83	-9.08	-2.9
Depreciation & Amortization	0	0	0	0	0	0
Depreciation & Amortization, Total	0	0	0	0	0	0
Other Amortization	-	-	-	0.01	0.38	0.05
Loss (Gain) From Sale of Investments	-	-	-	-	-	0
Stock-Based Compensation	0.09	0.1	0.23	0.34	0.79	0.16
Other Operating Activities	-0.05	-0.03	-0.02	0.11	5.86	0.46
Change in Other Net Operating Assets	-0	0.29	-0.05	0.41	0.32	-0.01
Operating Cash Flow	-1.26	-1.22	-3.28	-4.96	-1.71	-2.23
Capital Expenditures	-	-	-0	-0.01	-0	-0
Investment in Securities	-	-	-	-	-	0.34
Other Investing Activities	0.05	0.03	0.02	0	0	0
Investing Cash Flow	0.05	0.03	0.02	-0	-0	0.34
Long-Term Debt Issued	-	-	-	0.02	0.38	2.04
Total Debt Issued	-	-	-	0.02	0.38	2.04
Long-Term Debt Repaid	-	-	-	-0.03	-	-
Total Debt Repaid	-	-	-	-0.03	-	-
Net Debt Issued (Repaid)	-	-	-	-0.02	0.38	2.04
Issuance of Common Stock	0.02	0.02	0.04	9.83	2.07	1.19
Other Financing Activities	-	-	-	-0.81	-0.17	-0.49
Financing Cash Flow	0.02	0.02	0.04	9	2.29	2.74
Foreign Exchange Rate Adjustments	0.08	0.01	-0.21	-0.01	0.1	0.03
Net Cash Flow	-1.12	-1.16	-3.43	4.03	0.68	0.88
Free Cash Flow	-1.26	-1.22	-3.28	-4.96	-1.72	-2.23
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.02	-0.01	-0.01
Levered Free Cash Flow	-0.62	-0.54	-1.96	-2.62	-0.65	-1.23
Unlevered Free Cash Flow	-0.62	-0.54	-1.96	-2.59	-0.59	-1.15
Change in Net Working Capital	-0.07	-0.29	0.08	-0.52	-0.23	0.01

Source: S&P Capital IQ. Standard template.