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Black Iron Inc. J (TSE:BKI)
TSX:BKI
Canadian Market
BKI
Black Iron
RESEARCH TOOLSreports

Black Iron (BKI) Cash flow

20 Followers

Black Iron Cash Flow

TSE:BKI's free cash flow for Q4 2025 was $-268.43K. For the 2025 fiscal year, TSE:BKI's free cash flow was decreased by $896.08K and operating cash flow was $-263.70K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.11M$ -2.04M$ -1.22M$ -3.28M$ -4.96M
Investing Cash Flow
$ -31.63K$ 48.55K$ 26.55K$ 17.56K$ -1.88K
Financing Cash Flow
$ -30.72K$ 2.59M$ 15.38K$ 36.23K$ 9.00M
End Cash Position
$ 565.90K$ 1.78M$ 1.10M$ 2.26M$ 5.69M
Free Cash Flow
$ -1.14M$ -2.04M$ -1.22M$ -3.28M$ -4.96M
Currency in USD

Black Iron Cash Flow