Black Diamond Group Limited
BDI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.71M | 22.42M | 20.34M | 22.52M | 23.67M |
| Total Depreciation and Amortization | 33.81M | 33.94M | 33.68M | 32.98M | 31.03M |
| Total Amortization of Deferred Charges | 170.50K | 170.50K | 170.50K | 170.50K | 146.60K |
| Total Other Non-Cash Items | 29.57M | 31.14M | 30.98M | 30.94M | 25.08M |
| Change in Net Operating Assets | 4.19M | -287.40K | 6.67M | 11.94M | -2.49M |
| Cash from Operations | 85.45M | 87.38M | 91.84M | 98.55M | 77.43M |
| Capital Expenditure | -76.76M | -74.04M | -49.38M | -48.44M | -50.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -37.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.42M | -1.97M | -3.33M | -2.47M | -562.20K |
| Cash from Investing | -79.18M | -76.02M | -52.71M | -50.91M | -89.11M |
| Total Debt Issued | 52.35M | 48.62M | 13.95M | 5.00M | 65.12M |
| Total Debt Repaid | -23.78M | -37.20M | -36.98M | -48.84M | -33.51M |
| Issuance of Common Stock | 1.54M | 1.34M | 569.00K | 423.00K | 420.00K |
| Repurchase of Common Stock | -5.19M | -7.39M | -4.44M | -3.38M | -3.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.02M | -3.58M | -3.14M | -2.68M | -2.68M |
| Other Financing Activities | -21.37M | -20.65M | -19.63M | -19.08M | -18.42M |
| Cash from Financing | 1.13M | -12.49M | -34.91M | -48.76M | 6.32M |
| Foreign Exchange rate Adjustments | -384.70K | 122.30K | -49.00K | -230.20K | 433.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.02M | -998.30K | 4.18M | -1.35M | -4.93M |
