Black Diamond Group Limited
BDI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.06M | 6.66M | 5.40M | 5.48M | 1.09M |
| Total Depreciation and Amortization | 8.62M | 10.30M | 9.25M | 8.12M | 7.96M |
| Total Amortization of Deferred Charges | -- | 165.70K | -- | -- | -- |
| Total Other Non-Cash Items | 5.81M | 14.34M | 8.18M | 8.25M | 5.37M |
| Change in Net Operating Assets | 6.51M | -9.89M | 203.80K | -1.94M | 2.27M |
| Cash from Operations | 25.00M | 21.58M | 23.03M | 19.91M | 16.68M |
| Capital Expenditure | -11.40M | -9.94M | -16.80M | -38.49M | -12.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.72M | -537.90K | -2.50M | -633.60K | -1.13M |
| Cash from Investing | -13.12M | -10.48M | -19.30M | -39.12M | -13.15M |
| Total Debt Issued | -- | -8.11M | 3.73M | 39.68M | 8.95M |
| Total Debt Repaid | -7.57M | -2.46M | -2.43M | -2.13M | -2.07M |
| Issuance of Common Stock | 276.00K | 141.00K | 270.00K | 775.00K | 417.00K |
| Repurchase of Common Stock | -4.43M | -1.02M | -- | -4.13M | -1.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49M | -- | -1.34M | -1.34M | -1.34M |
| Other Financing Activities | -3.86M | -11.35M | -3.87M | -4.24M | -3.55M |
| Cash from Financing | -12.34M | -12.38M | -3.03M | 20.55M | 657.20K |
| Foreign Exchange rate Adjustments | 46.00K | -20.70K | 47.70K | 73.80K | 19.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.20K | -1.30M | 747.10K | 1.41M | 4.21M |