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 | 22.77M | 21.61M | 18.63M | 17.71M | 22.42M |
| Total Depreciation and Amortization | 36.86M | 36.29M | 35.63M | 33.81M | 33.94M |
| Total Amortization of Deferred Charges | 165.70K | 165.70K | 165.70K | 170.50K | 170.50K |
| Total Other Non-Cash Items | 34.50M | 36.58M | 36.14M | 29.57M | 31.14M |
| Change in Net Operating Assets | -4.07M | -5.12M | -9.36M | 4.19M | -287.40K |
| Cash from Operations | 90.23M | 89.52M | 81.21M | 85.45M | 87.38M |
| Capital Expenditure | -60.95M | -76.63M | -77.24M | -76.76M | -74.04M |
| Sale of Property, Plant, and Equipment | 824.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.21M | -5.39M | -4.80M | -2.42M | -1.97M |
| Cash from Investing | -65.33M | -82.02M | -82.05M | -79.18M | -76.02M |
| Total Debt Issued | 5.44M | 35.29M | 44.24M | 52.35M | 48.62M |
| Total Debt Repaid | -14.51M | -14.59M | -9.09M | -23.78M | -37.20M |
| Issuance of Common Stock | 1.78M | 1.46M | 1.60M | 1.54M | 1.34M |
| Repurchase of Common Stock | -9.07M | -9.57M | -6.20M | -5.19M | -7.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.38M | -4.18M | -4.02M | -4.02M | -3.58M |
| Other Financing Activities | -23.40M | -23.32M | -23.02M | -21.37M | -20.65M |
| Cash from Financing | -28.64M | -7.21M | 5.79M | 1.13M | -12.49M |
| Foreign Exchange rate Adjustments | -225.50K | 146.80K | 120.10K | -384.70K | 122.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.96M | 435.00K | 5.07M | 7.02M | -998.30K |