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 | -38.47% | 33.48% | 63.43% | -38.98% | 23.34% |
| Total Depreciation and Amortization | 27.93% | 3.38% | 0.99% | -16.34% | 11.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.05% | -0.54% | 6.07% | -59.47% | 75.33% |
| Change in Net Operating Assets | 163.33% | -928.95% | -113.70% | 165.82% | -4,951.28% |
| Cash from Operations | 123.25% | -28.14% | -17.54% | 15.86% | -6.31% |
| Capital Expenditure | -86.43% | 41.80% | -100.02% | -14.65% | 40.81% |
| Sale of Property, Plant, and Equipment | 146.34% | 160.19% | -- | -- | -- |
| Cash Acquisitions | -5,255.30% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.10% | -69.27% | 74.04% | -220.34% | 78.47% |
| Cash from Investing | -788.51% | 38.37% | -70.88% | -25.20% | 45.69% |
| Total Debt Issued | -- | -- | -- | -- | -317.77% |
| Total Debt Repaid | 180.30% | -1,614.36% | 72.94% | -207.39% | -1.15% |
| Issuance of Common Stock | -96.25% | 3,593.89% | 297.10% | 95.74% | -47.78% |
| Repurchase of Common Stock | -- | -- | 18.01% | -335.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.22% | -3.93% | -- | -- |
| Other Financing Activities | -266.92% | 15.88% | -12.06% | 66.04% | -193.08% |
| Cash from Financing | 34,751.41% | 67.04% | 92.86% | 0.29% | -307.92% |
| Foreign Exchange rate Adjustments | -212.92% | 166.40% | -748.91% | 322.22% | -143.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,084.31% | 130.14% | -611.42% | 67.73% | -274.31% |