Black Diamond Group Limited
BDIMF
$8.71
$0.333.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.43% | -38.98% | 23.34% | -1.48% | 404.05% |
| Total Depreciation and Amortization | 0.99% | -16.34% | 11.34% | 13.84% | 2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.07% | -59.47% | 75.33% | -0.84% | 53.58% |
| Change in Net Operating Assets | -113.70% | 165.82% | -4,951.28% | 110.50% | -185.55% |
| Cash from Operations | -17.54% | 15.86% | -6.31% | 15.66% | 19.36% |
| Capital Expenditure | -100.02% | -14.65% | 40.81% | 56.35% | -220.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.04% | -220.34% | 78.47% | -294.26% | 44.13% |
| Cash from Investing | -70.88% | -25.20% | 45.69% | 50.67% | -197.59% |
| Total Debt Issued | -- | -- | -317.77% | -90.61% | 343.46% |
| Total Debt Repaid | 72.94% | -207.39% | -1.15% | -14.33% | -3.10% |
| Issuance of Common Stock | 297.10% | 95.74% | -47.78% | -65.16% | 85.85% |
| Repurchase of Common Stock | 18.01% | -335.53% | -- | -- | -290.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.93% | -- | -- | 0.33% | -0.33% |
| Other Financing Activities | -12.06% | 66.04% | -193.08% | 8.72% | -19.55% |
| Cash from Financing | 92.86% | 0.29% | -307.92% | -114.77% | 3,026.14% |
| Foreign Exchange rate Adjustments | -748.91% | 322.22% | -143.40% | -35.37% | 282.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -611.42% | 67.73% | -274.31% | -47.03% | -66.53% |