Black Diamond Group Limited BDI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.13% | -64.27% | -38.47% | 33.48% | 63.43% |
| Total Depreciation and Amortization | -0.22% | 12.06% | 27.93% | 3.38% | 0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.18% | -28.28% | 63.05% | -0.54% | 6.07% |
| Change in Net Operating Assets | 17.87% | -209.45% | 163.33% | -928.95% | -113.70% |
| Cash from Operations | -1.23% | -52.67% | 123.25% | -28.14% | -17.54% |
| Capital Expenditure | -52.10% | 55.09% | -86.43% | 41.80% | -100.02% |
| Sale of Property, Plant, and Equipment | -- | -- | 146.34% | 160.19% | -- |
| Cash Acquisitions | -- | -- | -5,255.30% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,627.61% | -25.96% | 161.10% | -69.27% | 74.04% |
| Cash from Investing | -87.20% | 91.23% | -788.51% | 38.37% | -70.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.82% | -119.54% | 180.30% | -1,614.36% | 78.36% |
| Issuance of Common Stock | -- | 120.00% | -96.25% | 3,593.89% | 297.10% |
| Repurchase of Common Stock | 45.63% | -- | -- | -- | 18.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | -- | -- | -0.22% | -3.93% |
| Other Financing Activities | -32.64% | 56.79% | -266.92% | 15.88% | -120.63% |
| Cash from Financing | 219.95% | -109.02% | 34,751.41% | 67.04% | 92.86% |
| Foreign Exchange rate Adjustments | -7.82% | 25.74% | -212.92% | 166.40% | -748.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.97% | -140.85% | 1,084.31% | 130.14% | -611.42% |