Black Diamond Group Limited
BDI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.35% | 48.13% | 1.54% | 6.22% | -17.28% |
| Total Depreciation and Amortization | 6.15% | 8.27% | 8.60% | 7.75% | 8.02% |
| Total Amortization of Deferred Charges | 82.68% | -2.82% | -2.82% | -2.82% | -2.82% |
| Total Other Non-Cash Items | -22.23% | 9.74% | 10.79% | 18.06% | 16.81% |
| Change in Net Operating Assets | 124.06% | -420.85% | -1,315.14% | -176.68% | -178.35% |
| Cash from Operations | 15.14% | -4.03% | 3.25% | -2.53% | -17.60% |
| Capital Expenditure | 6.52% | 25.21% | 17.69% | -55.19% | -59.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.68% | -43.47% | -163.78% | -62.01% | -94.52% |
| Cash from Investing | -109.85% | 24.41% | 14.06% | -55.62% | -61.16% |
| Total Debt Issued | 187.78% | -96.72% | -88.81% | 152.95% | 784.01% |
| Total Debt Repaid | -81.87% | -98.47% | 60.98% | 60.54% | 81.39% |
| Issuance of Common Stock | 2,605.99% | 2,628.91% | 32.66% | 156.94% | 278.96% |
| Repurchase of Common Stock | -29.87% | -74.91% | -22.75% | -115.45% | -83.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.30% | -14.30% | -22.27% | -32.89% | -50.12% |
| Other Financing Activities | -9.24% | -8.36% | -13.30% | -18.82% | -20.62% |
| Cash from Financing | 1,404.81% | -2,381.71% | -129.31% | 79.34% | 111.87% |
| Foreign Exchange rate Adjustments | -331.56% | 80.50% | -284.38% | 399.59% | 152.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.02% | -154.27% | -297.16% | -89.59% | 476.37% |