Black Diamond Group Limited
BDI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.93% | 34.35% | 48.13% | 1.54% | 6.22% |
| Total Depreciation and Amortization | 15.53% | 6.15% | 8.27% | 8.60% | 7.75% |
| Total Amortization of Deferred Charges | 82.68% | 82.68% | -2.82% | -2.82% | -2.82% |
| Total Other Non-Cash Items | -19.72% | -22.23% | 9.74% | 10.79% | 18.06% |
| Change in Net Operating Assets | -105.86% | 124.06% | -420.85% | -1,315.14% | -176.68% |
| Cash from Operations | -6.23% | 15.14% | -4.03% | 3.25% | -2.53% |
| Capital Expenditure | 6.34% | 6.52% | 25.21% | 17.69% | -55.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.51% | 48.68% | -43.47% | -163.78% | -62.01% |
| Cash from Investing | -106.86% | -109.85% | 24.41% | 14.06% | -55.62% |
| Total Debt Issued | 260.75% | 187.78% | -96.72% | -88.81% | 152.95% |
| Total Debt Repaid | 12.24% | -102.74% | -106.45% | 55.88% | 55.41% |
| Issuance of Common Stock | 3,076.81% | 2,605.99% | 2,628.91% | 32.66% | 156.94% |
| Repurchase of Common Stock | 46.65% | -29.87% | -74.91% | -22.75% | -115.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.91% | -14.30% | -14.30% | -22.27% | -32.89% |
| Other Financing Activities | -26.25% | -1.00% | 0.51% | -4.11% | -9.16% |
| Cash from Financing | 1,355.04% | 1,404.81% | -2,381.71% | -129.31% | 79.34% |
| Foreign Exchange rate Adjustments | -432.49% | -331.56% | 80.50% | -284.38% | 399.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 884.37% | 61.02% | -154.27% | -297.16% | -89.59% |