Black Diamond Group Limited
BDIMF
$12.26
-$0.36-2.85%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.69% | -18.09% | 64.18% | 21.19% | 273.76% |
| Total Depreciation and Amortization | 47.64% | 11.74% | -2.75% | 7.09% | 8.29% |
| Total Amortization of Deferred Charges | -- | 82.68% | -- | -- | -- |
| Total Other Non-Cash Items | 21.70% | -30.29% | -25.04% | -25.27% | 8.21% |
| Change in Net Operating Assets | -196.43% | 158.79% | -4,603.04% | 54.05% | 186.83% |
| Cash from Operations | -38.24% | 53.28% | -35.68% | 3.53% | 49.85% |
| Capital Expenditure | 3.87% | -148.80% | 21.01% | 40.76% | 5.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.62% | 186.02% | 69.68% | 29.39% | -51.94% |
| Cash from Investing | 19.07% | -1,071.68% | 28.38% | 42.68% | 0.18% |
| Total Debt Issued | -- | 1,548.19% | -- | -75.23% | -- |
| Total Debt Repaid | 41.81% | 1,245.17% | -1,342.48% | 3.80% | -358.35% |
| Issuance of Common Stock | 1,111.59% | 978.01% | 14,894.44% | 41.42% | -33.81% |
| Repurchase of Common Stock | 66.62% | 100.00% | -- | 12.09% | -318.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.99% | -- | -16.05% | -15.42% | -11.42% |
| Other Financing Activities | -194.28% | -17.47% | 6.17% | -1.81% | 44.83% |
| Cash from Financing | 27.44% | 912.92% | 90.43% | -104.29% | -1,978.09% |
| Foreign Exchange rate Adjustments | -456.52% | -981.16% | 315.51% | -504.47% | 138.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -923.37% | 919.37% | 20.60% | -311.95% | -109.97% |