Black Diamond Group Limited
BDI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.22% | -17.28% | -25.17% | 9.47% | 0.70% |
| Total Depreciation and Amortization | 7.75% | 8.02% | 8.98% | 18.17% | 21.43% |
| Total Amortization of Deferred Charges | -2.82% | -2.82% | 16.30% | 16.30% | 16.30% |
| Total Other Non-Cash Items | 18.06% | 16.81% | 17.91% | 25.25% | 37.69% |
| Change in Net Operating Assets | -176.68% | -178.35% | 268.30% | 63.72% | 347.26% |
| Cash from Operations | -2.53% | -17.60% | 10.37% | 19.02% | 35.30% |
| Capital Expenditure | -55.19% | -59.46% | -51.17% | -55.00% | -8.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.01% | -94.52% | -329.67% | -162.58% | -180.18% |
| Cash from Investing | -55.62% | -61.16% | 11.14% | 7.73% | 33.26% |
| Total Debt Issued | 152.95% | 784.01% | -19.62% | -25.34% | -77.99% |
| Total Debt Repaid | 60.54% | 81.39% | 29.05% | -63.73% | -64.89% |
| Issuance of Common Stock | 156.94% | 278.96% | 266.43% | 59.24% | -63.34% |
| Repurchase of Common Stock | -115.45% | -83.30% | -44.67% | -187.81% | -17.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.89% | -50.12% | -50.12% | -45.69% | -39.04% |
| Other Financing Activities | -18.82% | -20.62% | -16.01% | -14.62% | -0.04% |
| Cash from Financing | 79.34% | 111.87% | -82.03% | -179.13% | -365.43% |
| Foreign Exchange rate Adjustments | 399.59% | 152.17% | -188.82% | 645.73% | -127.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.59% | 476.37% | 242.37% | -114.60% | 86.97% |