Black Diamond Group Limited
BDI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.60% | 61.19% | -66.70% | -16.67% | 46.01% |
| Total Depreciation and Amortization | -1.41% | 3.41% | 9.57% | 29.98% | 32.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | 16.30% | -- |
| Total Other Non-Cash Items | -16.09% | 1.87% | 0.85% | 307.36% | 2.29% |
| Change in Net Operating Assets | 104.77% | -138.68% | -69.90% | 133.98% | -65.90% |
| Cash from Operations | -7.74% | -18.30% | -28.67% | 449.65% | 19.11% |
| Capital Expenditure | -19.32% | -178.39% | -8.47% | 19.81% | -27.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.49% | 68.13% | -312.40% | -50.76% | -223.86% |
| Cash from Investing | -19.60% | -147.40% | -15.84% | 83.38% | -71.48% |
| Total Debt Issued | -- | 692.89% | -- | -- | -- |
| Total Debt Repaid | 84.65% | -11.35% | 85.17% | -842.20% | -213.30% |
| Issuance of Common Stock | 260.00% | -- | 53.87% | 4.05% | -84.97% |
| Repurchase of Common Stock | -- | -249.75% | -- | -- | -85.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.60% | -49.07% | -52.75% | -- | -32.15% |
| Other Financing Activities | -22.84% | -31.85% | -18.22% | -7.26% | -14.74% |
| Cash from Financing | 81.78% | 1,196.55% | 104.98% | -144.78% | -131.58% |
| Foreign Exchange rate Adjustments | -91.40% | 175.69% | 111.92% | -481.35% | 301.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.27% | -78.59% | 421.09% | 122.19% | -261.84% |
