Black Diamond Group Limited BDIMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -90.06% | -52.04% | -18.09% | 64.18% | 21.19% |
| Total Depreciation and Amortization | 47.88% | 49.67% | 11.74% | -2.75% | 7.09% |
| Total Amortization of Deferred Charges | -- | -- | 82.68% | -- | -- |
| Total Other Non-Cash Items | 16.11% | 23.37% | -30.29% | -25.04% | -25.27% |
| Change in Net Operating Assets | -485.83% | -197.76% | 158.79% | -4,603.04% | 54.05% |
| Cash from Operations | -25.01% | -37.39% | 53.28% | -35.68% | 3.53% |
| Capital Expenditure | 25.89% | 2.55% | -148.80% | 21.01% | 40.76% |
| Sale of Property, Plant, and Equipment | 139.72% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,069.78% | 119.88% | 186.02% | 69.68% | 29.39% |
| Cash from Investing | 10.12% | 17.95% | -1,071.68% | 28.38% | 42.68% |
| Total Debt Issued | 194.36% | -- | 1,548.19% | -- | -75.23% |
| Total Debt Repaid | -13.43% | 41.81% | 1,245.17% | -1,342.48% | 3.80% |
| Issuance of Common Stock | -- | 1,111.59% | 978.01% | 14,894.44% | 41.42% |
| Repurchase of Common Stock | 77.87% | 66.62% | 100.00% | -- | 12.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.70% | -49.02% | -- | -16.05% | -15.42% |
| Other Financing Activities | -76.92% | -194.28% | -17.47% | 6.17% | -1.81% |
| Cash from Financing | 1,335.94% | 26.45% | 912.92% | 90.43% | -104.29% |
| Foreign Exchange rate Adjustments | 39.97% | -461.30% | -981.16% | 315.51% | -504.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.20% | -937.43% | 919.37% | 20.60% | -311.95% |