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 | 21.19% | 273.76% | 16.02% | -46.60% | 61.19% |
| Total Depreciation and Amortization | 7.09% | 8.29% | 21.41% | -1.41% | 3.41% |
| Total Amortization of Deferred Charges | -- | -- | -2.82% | -- | -- |
| Total Other Non-Cash Items | -25.27% | 8.21% | 84.57% | -16.09% | 1.87% |
| Change in Net Operating Assets | 54.05% | 186.83% | -370.16% | 104.77% | -138.68% |
| Cash from Operations | 3.53% | 49.85% | -16.44% | -7.74% | -18.30% |
| Capital Expenditure | 40.76% | 5.10% | -5.07% | -19.32% | -178.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.39% | -51.94% | -129.07% | -21.49% | 68.13% |
| Cash from Investing | 42.68% | 0.18% | -37.67% | -19.60% | -147.40% |
| Total Debt Issued | -75.23% | -- | -- | -- | 692.89% |
| Total Debt Repaid | 3.80% | -266.49% | 85.64% | 84.65% | -11.35% |
| Issuance of Common Stock | 41.42% | -33.81% | 83.12% | 260.00% | -- |
| Repurchase of Common Stock | 12.09% | -318.24% | -- | -- | -249.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.42% | -11.42% | -- | -48.60% | -49.07% |
| Other Financing Activities | -1.81% | -8.62% | -16.92% | -22.84% | -31.85% |
| Cash from Financing | -104.29% | -1,978.09% | 27.32% | 81.78% | 1,196.55% |
| Foreign Exchange rate Adjustments | -504.47% | 138.34% | 96.06% | -91.40% | 175.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.95% | -109.97% | -299.98% | 110.27% | -78.59% |