Black Diamond Group Limited
BDI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.98% | 23.34% | -1.48% | 404.05% | -81.06% |
| Total Depreciation and Amortization | -16.34% | 11.34% | 13.84% | 2.11% | -6.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.47% | 75.33% | -0.84% | 53.58% | -30.88% |
| Change in Net Operating Assets | 165.82% | -4,951.28% | 110.50% | -185.55% | -38.00% |
| Cash from Operations | 15.86% | -6.31% | 15.66% | 19.36% | -35.39% |
| Capital Expenditure | -14.65% | 40.81% | 56.35% | -220.40% | -26.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.34% | 78.47% | -294.26% | 44.13% | -161.30% |
| Cash from Investing | -25.20% | 45.69% | 50.67% | -197.59% | -72.67% |
| Total Debt Issued | -- | -317.77% | -90.61% | 343.46% | -- |
| Total Debt Repaid | -207.39% | -1.15% | -14.33% | -3.10% | 87.96% |
| Issuance of Common Stock | 95.74% | -47.78% | -65.16% | 85.85% | 441.56% |
| Repurchase of Common Stock | -335.53% | -- | -- | -290.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.33% | -0.33% | -- |
| Other Financing Activities | 66.04% | -193.08% | 8.72% | -19.55% | 63.44% |
| Cash from Financing | 0.29% | -307.92% | -114.77% | 3,026.14% | 103.86% |
| Foreign Exchange rate Adjustments | 322.22% | -143.40% | -35.37% | 282.38% | 103.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.73% | -274.31% | -47.03% | -66.53% | 547.07% |