Black Diamond Group Limited
BDI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.03M | 26.23M | 22.77M | 21.61M | 18.63M |
| Total Depreciation and Amortization | 37.82M | 36.61M | 36.86M | 36.29M | 35.63M |
| Total Amortization of Deferred Charges | 302.70K | 165.70K | 165.70K | 165.70K | 165.70K |
| Total Other Non-Cash Items | 28.10M | 32.45M | 34.50M | 36.58M | 36.14M |
| Change in Net Operating Assets | 2.25M | -13.45M | -4.07M | -5.12M | -9.36M |
| Cash from Operations | 93.50M | 82.01M | 90.23M | 89.52M | 81.21M |
| Capital Expenditure | -72.21M | -57.42M | -60.95M | -76.63M | -77.24M |
| Sale of Property, Plant, and Equipment | 8.25M | 2.97M | 824.00K | -- | -- |
| Cash Acquisitions | -105.75M | -1.94M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.47M | -3.47M | -5.21M | -5.39M | -4.80M |
| Cash from Investing | -172.18M | -59.85M | -65.33M | -82.02M | -82.05M |
| Total Debt Issued | 127.30M | 1.72M | 5.44M | 35.29M | 44.24M |
| Total Debt Repaid | -16.53M | -47.19M | -14.51M | -14.59M | -9.09M |
| Issuance of Common Stock | 43.38M | 42.00M | 1.78M | 1.46M | 1.60M |
| Repurchase of Common Stock | -8.05M | -9.07M | -9.07M | -9.57M | -6.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.60M | -4.60M | -4.38M | -4.18M | -4.02M |
| Other Financing Activities | -25.14M | -23.16M | -23.40M | -23.32M | -23.02M |
| Cash from Financing | 87.11M | -25.89M | -28.64M | -7.21M | 5.79M |
| Foreign Exchange rate Adjustments | -278.10K | -75.00K | -225.50K | 146.80K | 120.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.16M | -3.81M | -3.96M | 435.00K | 5.07M |