Black Diamond Group Limited BDIMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 660.30K | 1.95M | 5.46M | 8.87M | 6.64M |
| Total Depreciation and Amortization | 12.87M | 12.89M | 11.51M | 9.00M | 8.70M |
| Total Amortization of Deferred Charges | -- | -- | 302.70K | -- | -- |
| Total Other Non-Cash Items | 7.16M | 7.17M | 10.00M | 6.13M | 6.16M |
| Change in Net Operating Assets | -5.23M | -6.36M | 5.81M | -9.18M | -891.90K |
| Cash from Operations | 15.46M | 15.65M | 33.07M | 14.81M | 20.62M |
| Capital Expenditure | -16.90M | -11.11M | -24.74M | -13.27M | -22.80M |
| Sale of Property, Plant, and Equipment | 1.98M | -- | 5.28M | 2.14M | 824.00K |
| Cash Acquisitions | -- | -- | -103.81M | -1.94M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.23M | 342.60K | 462.70K | -757.30K | -447.40K |
| Cash from Investing | -20.16M | -10.77M | -122.81M | -13.82M | -22.43M |
| Total Debt Issued | 28.93M | -- | 117.48M | -- | 9.83M |
| Total Debt Repaid | -2.32M | -5.51M | 28.19M | -35.11M | -2.05M |
| Issuance of Common Stock | -- | 3.34M | 1.52M | 40.49M | 1.10M |
| Repurchase of Common Stock | -803.00K | -1.48M | 0.00 | -- | -3.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.23M | -2.22M | -- | -1.55M | -1.55M |
| Other Financing Activities | -7.64M | -5.76M | -13.33M | -3.63M | -4.32M |
| Cash from Financing | 10.89M | -9.08M | 100.63M | -290.40K | -881.10K |
| Foreign Exchange rate Adjustments | -179.20K | -166.20K | -223.80K | 198.20K | -298.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.01M | -4.36M | 10.67M | 901.00K | -2.99M |