Black Diamond Group Limited BDIMF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.95M | 16.93M | 22.91M | 25.03M | 26.23M |
| Total Depreciation and Amortization | 50.64M | 46.26M | 42.10M | 37.82M | 36.61M |
| Total Amortization of Deferred Charges | 302.70K | 302.70K | 302.70K | 302.70K | 165.70K |
| Total Other Non-Cash Items | 34.25M | 30.46M | 29.46M | 28.10M | 32.45M |
| Change in Net Operating Assets | -20.28M | -14.95M | -10.62M | 2.25M | -13.45M |
| Cash from Operations | 80.86M | 79.00M | 84.16M | 93.50M | 82.01M |
| Capital Expenditure | -70.42M | -66.02M | -71.92M | -72.21M | -57.42M |
| Sale of Property, Plant, and Equipment | 7.26M | 9.40M | 8.25M | 8.25M | 2.97M |
| Cash Acquisitions | -103.81M | -105.75M | -105.75M | -105.75M | -1.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 970.60K | -5.19M | -399.40K | -2.47M | -3.47M |
| Cash from Investing | -166.00M | -167.55M | -169.82M | -172.18M | -59.85M |
| Total Debt Issued | 148.50M | 146.40M | 127.30M | 127.30M | 1.72M |
| Total Debt Repaid | 18.07M | -14.75M | -14.47M | -18.43M | -49.09M |
| Issuance of Common Stock | 5.20M | 45.35M | 46.45M | 43.38M | 42.00M |
| Repurchase of Common Stock | -2.28M | -2.28M | -5.11M | -8.05M | -9.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.67M | -6.01M | -5.33M | -4.60M | -4.60M |
| Other Financing Activities | -32.74M | -30.37M | -27.05M | -23.25M | -21.26M |
| Cash from Financing | 96.03M | 102.15M | 90.38M | 87.11M | -25.89M |
| Foreign Exchange rate Adjustments | -473.40K | -371.00K | -490.30K | -278.10K | -75.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.42M | 13.23M | 4.22M | 8.16M | -3.81M |