Black Diamond Group Limited BDIMF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.20% | -25.63% | 6.05% | 34.35% | 48.13% |
| Total Depreciation and Amortization | 38.31% | 25.50% | 16.01% | 6.15% | 8.27% |
| Total Amortization of Deferred Charges | 82.68% | 82.68% | 82.68% | 82.68% | -2.82% |
| Total Other Non-Cash Items | 5.56% | -11.71% | -19.46% | -22.23% | 9.74% |
| Change in Net Operating Assets | -50.79% | -267.63% | -107.55% | 124.06% | -420.85% |
| Cash from Operations | -1.40% | -12.44% | -5.99% | 15.14% | -4.03% |
| Capital Expenditure | -22.65% | -8.32% | 6.15% | 6.52% | 25.21% |
| Sale of Property, Plant, and Equipment | 144.50% | 1,040.87% | -- | -- | -- |
| Cash Acquisitions | -5,255.30% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.01% | 0.40% | 92.59% | 48.68% | -43.47% |
| Cash from Investing | -177.36% | -156.48% | -107.04% | -109.85% | 24.41% |
| Total Debt Issued | 8,558.72% | 2,591.25% | 260.75% | 187.78% | -96.72% |
| Total Debt Repaid | 136.81% | 10.13% | 12.24% | -102.74% | -106.45% |
| Issuance of Common Stock | -87.63% | 2,443.41% | 3,076.81% | 2,605.99% | 2,628.91% |
| Repurchase of Common Stock | 74.86% | 74.86% | 46.65% | -29.87% | -74.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.04% | -37.06% | -27.63% | -14.30% | -14.30% |
| Other Financing Activities | -53.95% | -41.26% | -26.25% | -1.00% | 0.51% |
| Cash from Financing | 470.87% | 456.70% | 1,353.33% | 1,404.81% | -2,381.71% |
| Foreign Exchange rate Adjustments | -531.20% | -64.52% | -433.99% | -331.56% | 80.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.38% | 433.61% | 870.78% | 61.02% | -154.27% |