Black Diamond Group Limited
BDI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 273.76% | 16.02% | -46.60% | 61.19% | -66.70% |
| Total Depreciation and Amortization | 8.29% | 21.41% | -1.41% | 3.41% | 9.57% |
| Total Amortization of Deferred Charges | -- | -2.82% | -- | -- | -- |
| Total Other Non-Cash Items | 8.21% | 84.57% | -16.09% | 1.87% | 0.85% |
| Change in Net Operating Assets | 186.83% | -370.16% | 104.77% | -138.68% | -69.90% |
| Cash from Operations | 49.85% | -16.44% | -7.74% | -18.30% | -28.67% |
| Capital Expenditure | 5.10% | -5.07% | -19.32% | -178.39% | -8.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.94% | -129.07% | -21.49% | 68.13% | -312.40% |
| Cash from Investing | 0.18% | -37.67% | -19.60% | -147.40% | -15.84% |
| Total Debt Issued | -- | -- | -- | 692.89% | -- |
| Total Debt Repaid | -266.49% | 85.64% | 84.65% | -11.35% | 85.17% |
| Issuance of Common Stock | -33.81% | 83.12% | 260.00% | -- | 53.87% |
| Repurchase of Common Stock | -318.24% | -- | -- | -249.75% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.42% | -- | -48.60% | -49.07% | -52.75% |
| Other Financing Activities | -8.62% | -16.92% | -22.84% | -31.85% | -18.22% |
| Cash from Financing | -1,978.09% | 27.32% | 81.78% | 1,196.55% | 104.98% |
| Foreign Exchange rate Adjustments | 138.34% | 96.06% | -91.40% | 175.69% | 111.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.97% | -299.98% | 110.27% | -78.59% | 421.09% |