C
Black Diamond Group Limited BDIMF
$8.71 $0.333.94% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 6.64M 4.06M 6.66M 5.40M 5.48M
Total Depreciation and Amortization 8.70M 8.62M 10.30M 9.25M 8.12M
Total Amortization of Deferred Charges -- -- 165.70K -- --
Total Other Non-Cash Items 6.16M 5.81M 14.34M 8.18M 8.25M
Change in Net Operating Assets -891.90K 6.51M -9.89M 203.80K -1.94M
Cash from Operations 20.62M 25.00M 21.58M 23.03M 19.91M
Capital Expenditure -22.80M -11.40M -9.94M -16.80M -38.49M
Sale of Property, Plant, and Equipment 824.00K -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -447.40K -1.72M -537.90K -2.50M -633.60K
Cash from Investing -22.43M -13.12M -10.48M -19.30M -39.12M
Total Debt Issued 9.83M -- -8.11M 3.73M 39.68M
Total Debt Repaid -2.05M -7.57M -2.46M -2.43M -2.13M
Issuance of Common Stock 1.10M 276.00K 141.00K 270.00K 775.00K
Repurchase of Common Stock -3.63M -4.43M -1.02M -- -4.13M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.55M -1.49M -- -1.34M -1.34M
Other Financing Activities -4.32M -3.86M -11.35M -3.87M -4.24M
Cash from Financing -881.10K -12.34M -12.38M -3.03M 20.55M
Foreign Exchange rate Adjustments -298.50K 46.00K -20.70K 47.70K 73.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.99M -420.20K -1.30M 747.10K 1.41M