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 | -18.09% | 64.18% | 21.19% | 273.76% | 16.02% |
| Total Depreciation and Amortization | 11.74% | -2.75% | 7.09% | 8.29% | 21.41% |
| Total Amortization of Deferred Charges | 82.68% | -- | -- | -- | -2.82% |
| Total Other Non-Cash Items | -30.29% | -25.04% | -25.27% | 8.21% | 84.57% |
| Change in Net Operating Assets | 158.79% | -4,603.04% | 54.05% | 186.83% | -370.16% |
| Cash from Operations | 53.28% | -35.68% | 3.53% | 49.85% | -16.44% |
| Capital Expenditure | -148.80% | 21.01% | 40.76% | 5.10% | -5.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.02% | 69.68% | 29.39% | -51.94% | -129.07% |
| Cash from Investing | -1,071.68% | 28.38% | 42.68% | 0.18% | -37.67% |
| Total Debt Issued | 1,548.19% | -- | -75.23% | -- | -- |
| Total Debt Repaid | 1,245.17% | -1,342.48% | 3.80% | -266.49% | 85.64% |
| Issuance of Common Stock | 978.01% | 14,894.44% | 41.42% | -33.81% | 83.12% |
| Repurchase of Common Stock | 100.00% | -- | 12.09% | -318.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.05% | -15.42% | -11.42% | -- |
| Other Financing Activities | -17.47% | 6.17% | -1.81% | -8.62% | -16.92% |
| Cash from Financing | 912.92% | 90.43% | -104.29% | -1,978.09% | 27.32% |
| Foreign Exchange rate Adjustments | -981.16% | 315.51% | -504.47% | 138.34% | 96.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 919.37% | 20.60% | -311.95% | -109.97% | -299.98% |