C
Black Diamond Group Limited BDIMF
$8.71 $0.333.94% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.54% 6.22% -17.28% -25.17% 9.47%
Total Depreciation and Amortization 8.60% 7.75% 8.02% 8.98% 18.17%
Total Amortization of Deferred Charges -2.82% -2.82% -2.82% 16.30% 16.30%
Total Other Non-Cash Items 10.79% 18.06% 16.81% 17.91% 25.25%
Change in Net Operating Assets -1,315.14% -176.68% -178.35% 268.30% 63.72%
Cash from Operations 3.25% -2.53% -17.60% 10.37% 19.02%
Capital Expenditure 17.69% -55.19% -59.46% -51.17% -55.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -163.78% -62.01% -94.52% -329.67% -162.58%
Cash from Investing 14.06% -55.62% -61.16% 11.14% 7.73%
Total Debt Issued -88.81% 152.95% 784.01% -19.62% -25.34%
Total Debt Repaid 60.98% 60.54% 81.39% 29.05% -63.73%
Issuance of Common Stock 32.66% 156.94% 278.96% 266.43% 59.24%
Repurchase of Common Stock -22.75% -115.45% -83.30% -44.67% -187.81%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -22.27% -32.89% -50.12% -50.12% -45.69%
Other Financing Activities -13.30% -18.82% -20.62% -16.01% -14.62%
Cash from Financing -129.31% 79.34% 111.87% -82.03% -179.13%
Foreign Exchange rate Adjustments -284.38% 399.59% 152.17% -188.82% 645.73%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -297.16% -89.59% 476.37% 242.37% -114.60%