Black Diamond Group Limited BDI.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,094.15% | -66.13% | -64.27% | -38.47% | 33.48% |
| Total Depreciation and Amortization | 3.90% | -0.22% | 12.06% | 27.93% | 3.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.72% | -0.18% | -28.28% | 63.05% | -0.54% |
| Change in Net Operating Assets | -177.59% | 17.87% | -209.45% | 163.33% | -928.95% |
| Cash from Operations | 7.88% | -1.23% | -52.67% | 123.25% | -28.14% |
| Capital Expenditure | -4.58% | -52.10% | 55.09% | -86.43% | 41.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 146.34% | 160.19% |
| Cash Acquisitions | -- | -- | -- | -5,255.30% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.16% | -1,627.61% | -25.96% | 161.10% | -69.27% |
| Cash from Investing | 39.11% | -87.20% | 91.23% | -788.51% | 38.37% |
| Total Debt Issued | -92.76% | -- | -- | -- | -- |
| Total Debt Repaid | 1.12% | 57.82% | -119.54% | 180.30% | -1,614.36% |
| Issuance of Common Stock | -- | -- | 120.00% | -96.25% | 3,593.89% |
| Repurchase of Common Stock | -- | 45.63% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.58% | -0.22% | -- | -- | -0.22% |
| Other Financing Activities | 21.55% | -32.64% | 56.79% | -266.92% | 15.88% |
| Cash from Financing | -158.86% | 219.95% | -109.02% | 34,751.41% | 67.04% |
| Foreign Exchange rate Adjustments | 153.46% | -7.82% | 25.74% | -212.92% | 166.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.72% | 237.97% | -140.85% | 1,084.31% | 130.14% |