Black Diamond Group Limited
BDIMF
$11.79
-$0.14-1.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.46M | 8.87M | 6.64M | 4.06M | 6.66M |
| Total Depreciation and Amortization | 11.51M | 9.00M | 8.70M | 8.62M | 10.30M |
| Total Amortization of Deferred Charges | 302.70K | -- | -- | -- | 165.70K |
| Total Other Non-Cash Items | 10.00M | 6.13M | 6.16M | 5.81M | 14.34M |
| Change in Net Operating Assets | 5.81M | -9.18M | -891.90K | 6.51M | -9.89M |
| Cash from Operations | 33.07M | 14.81M | 20.62M | 25.00M | 21.58M |
| Capital Expenditure | -24.74M | -13.27M | -22.80M | -11.40M | -9.94M |
| Sale of Property, Plant, and Equipment | 5.28M | 2.14M | 824.00K | -- | -- |
| Cash Acquisitions | -103.81M | -1.94M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 462.70K | -757.30K | -447.40K | -1.72M | -537.90K |
| Cash from Investing | -122.81M | -13.82M | -22.43M | -13.12M | -10.48M |
| Total Debt Issued | 117.48M | -- | 9.83M | -- | -8.11M |
| Total Debt Repaid | 28.19M | -35.11M | -2.05M | -7.57M | -2.46M |
| Issuance of Common Stock | 1.52M | 40.49M | 1.10M | 276.00K | 141.00K |
| Repurchase of Common Stock | 0.00 | -- | -3.63M | -4.43M | -1.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.55M | -1.55M | -1.49M | -- |
| Other Financing Activities | -13.33M | -3.63M | -4.32M | -3.86M | -11.35M |
| Cash from Financing | 100.63M | -290.40K | -881.10K | -12.34M | -12.38M |
| Foreign Exchange rate Adjustments | -223.80K | 198.20K | -298.50K | 46.00K | -20.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.67M | 901.00K | -2.99M | -420.20K | -1.30M |