Black Diamond Group Limited
BDI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -90.31% | -52.69% | -18.09% | 64.18% | 21.19% |
| Total Depreciation and Amortization | 44.12% | 47.64% | 11.74% | -2.75% | 7.09% |
| Total Amortization of Deferred Charges | -- | -- | 82.68% | -- | -- |
| Total Other Non-Cash Items | 13.16% | 21.70% | -30.29% | -25.04% | -25.27% |
| Change in Net Operating Assets | -470.93% | -196.43% | 158.79% | -4,603.04% | 54.05% |
| Cash from Operations | -26.92% | -38.24% | 53.28% | -35.68% | 3.53% |
| Capital Expenditure | 27.78% | 3.87% | -148.80% | 21.01% | 40.76% |
| Sale of Property, Plant, and Equipment | 133.62% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,040.05% | 119.62% | 186.02% | 69.68% | 29.39% |
| Cash from Investing | 12.41% | 19.07% | -1,071.68% | 28.38% | 42.68% |
| Total Debt Issued | 194.36% | -- | 1,548.19% | -- | -75.23% |
| Total Debt Repaid | -13.43% | 41.81% | 1,245.17% | -1,342.48% | 3.80% |
| Issuance of Common Stock | -- | 1,111.59% | 978.01% | 14,894.44% | 41.42% |
| Repurchase of Common Stock | 77.87% | 66.62% | 100.00% | -- | 12.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.04% | -46.99% | -- | -16.05% | -15.42% |
| Other Financing Activities | -76.92% | -194.28% | -17.47% | 6.17% | -1.81% |
| Cash from Financing | 1,304.53% | 27.44% | 912.92% | 90.43% | -104.29% |
| Foreign Exchange rate Adjustments | 41.51% | -456.52% | -981.16% | 315.51% | -504.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.08% | -923.37% | 919.37% | 20.60% | -311.95% |