Black Diamond Group Limited
BDI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.92M | 5.46M | 8.87M | 6.64M | 4.06M |
| Total Depreciation and Amortization | 12.72M | 11.51M | 9.00M | 8.70M | 8.62M |
| Total Amortization of Deferred Charges | -- | 302.70K | -- | -- | -- |
| Total Other Non-Cash Items | 7.07M | 10.00M | 6.13M | 6.16M | 5.81M |
| Change in Net Operating Assets | -6.28M | 5.81M | -9.18M | -891.90K | 6.51M |
| Cash from Operations | 15.44M | 33.07M | 14.81M | 20.62M | 25.00M |
| Capital Expenditure | -10.96M | -24.74M | -13.27M | -22.80M | -11.40M |
| Sale of Property, Plant, and Equipment | -- | 5.28M | 2.14M | 824.00K | -- |
| Cash Acquisitions | -- | -103.81M | -1.94M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 338.00K | 462.70K | -757.30K | -447.40K | -1.72M |
| Cash from Investing | -10.62M | -122.81M | -13.82M | -22.43M | -13.12M |
| Total Debt Issued | -- | 117.48M | -- | 9.83M | -- |
| Total Debt Repaid | -5.51M | 28.19M | -35.11M | -2.05M | -9.47M |
| Issuance of Common Stock | 3.34M | 1.52M | 40.49M | 1.10M | 276.00K |
| Repurchase of Common Stock | -1.48M | 0.00 | -- | -3.63M | -4.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.19M | -- | -1.55M | -1.55M | -1.49M |
| Other Financing Activities | -5.76M | -13.33M | -3.63M | -4.32M | -1.96M |
| Cash from Financing | -8.96M | 100.63M | -290.40K | -881.10K | -12.34M |
| Foreign Exchange rate Adjustments | -164.00K | -223.80K | 198.20K | -298.50K | 46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.30M | 10.67M | 901.00K | -2.99M | -420.20K |