Black Diamond Group Limited
BDI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.48% | 404.05% | -81.06% | -43.23% | 197.37% |
| Total Depreciation and Amortization | 13.84% | 2.11% | -6.20% | -9.58% | 19.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.84% | 53.58% | -30.88% | -20.29% | 20.38% |
| Change in Net Operating Assets | 110.50% | -185.55% | -38.00% | 185.61% | -185.18% |
| Cash from Operations | 15.66% | 19.36% | -35.39% | 3.44% | 2.43% |
| Capital Expenditure | 56.35% | -220.40% | -26.93% | 32.79% | -1.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.26% | 44.13% | -161.30% | 189.98% | -3.41% |
| Cash from Investing | 50.67% | -197.59% | -72.67% | 52.82% | -2.04% |
| Total Debt Issued | -90.61% | 343.46% | -- | -- | -- |
| Total Debt Repaid | -14.33% | -3.10% | 87.96% | -8.17% | -729.13% |
| Issuance of Common Stock | -65.16% | 85.85% | 441.56% | 2.67% | -- |
| Repurchase of Common Stock | -- | -290.08% | -- | -- | -86.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.33% | -0.33% | -- | -- | 0.01% |
| Other Financing Activities | 8.72% | -19.55% | 63.44% | -207.90% | 2.02% |
| Cash from Financing | -114.77% | 3,026.14% | 103.86% | -2.25% | -789.08% |
| Foreign Exchange rate Adjustments | -35.37% | 282.38% | 103.67% | -194.74% | 668.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.03% | -66.53% | 547.07% | 108.95% | -210.41% |
