Black Diamond Group Limited
BDI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.40M | 5.48M | 1.09M | 5.74M | 10.11M |
| Total Depreciation and Amortization | 9.25M | 8.12M | 7.96M | 8.48M | 9.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | 170.50K | -- |
| Total Other Non-Cash Items | 8.18M | 8.25M | 5.37M | 7.77M | 9.75M |
| Change in Net Operating Assets | 203.80K | -1.94M | 2.27M | 3.66M | -4.28M |
| Cash from Operations | 23.03M | 19.91M | 16.68M | 25.82M | 24.97M |
| Capital Expenditure | -16.80M | -38.49M | -12.01M | -9.46M | -14.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50M | -633.60K | -1.13M | 1.85M | -2.06M |
| Cash from Investing | -19.30M | -39.12M | -13.15M | -7.61M | -16.14M |
| Total Debt Issued | 3.73M | 39.68M | 8.95M | -- | -- |
| Total Debt Repaid | -2.43M | -2.13M | -2.07M | -17.15M | -15.85M |
| Issuance of Common Stock | 270.00K | 775.00K | 417.00K | 77.00K | 75.00K |
| Repurchase of Common Stock | -- | -4.13M | -1.06M | -- | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.34M | -1.34M | -1.34M | -- | -901.40K |
| Other Financing Activities | -3.87M | -4.24M | -3.55M | -9.71M | -3.15M |
| Cash from Financing | -3.03M | 20.55M | 657.20K | -17.03M | -16.66M |
| Foreign Exchange rate Adjustments | 47.70K | 73.80K | 19.30K | -525.50K | 554.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 747.10K | 1.41M | 4.21M | 651.20K | -7.27M |
