Black Diamond Group Limited
BDI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.66M | 5.40M | 5.48M | 1.09M | 5.74M |
| Total Depreciation and Amortization | 10.30M | 9.25M | 8.12M | 7.96M | 8.48M |
| Total Amortization of Deferred Charges | 165.70K | -- | -- | -- | 170.50K |
| Total Other Non-Cash Items | 14.34M | 8.18M | 8.25M | 5.37M | 7.77M |
| Change in Net Operating Assets | -9.89M | 203.80K | -1.94M | 2.27M | 3.66M |
| Cash from Operations | 21.58M | 23.03M | 19.91M | 16.68M | 25.82M |
| Capital Expenditure | -9.94M | -16.80M | -38.49M | -12.01M | -9.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -537.90K | -2.50M | -633.60K | -1.13M | 1.85M |
| Cash from Investing | -10.48M | -19.30M | -39.12M | -13.15M | -7.61M |
| Total Debt Issued | -8.11M | 3.73M | 39.68M | 8.95M | -- |
| Total Debt Repaid | -2.46M | -2.43M | -2.13M | -2.07M | -17.15M |
| Issuance of Common Stock | 141.00K | 270.00K | 775.00K | 417.00K | 77.00K |
| Repurchase of Common Stock | -1.02M | -- | -4.13M | -1.06M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.34M | -1.34M | -1.34M | -- |
| Other Financing Activities | -11.35M | -3.87M | -4.24M | -3.55M | -9.71M |
| Cash from Financing | -12.38M | -3.03M | 20.55M | 657.20K | -17.03M |
| Foreign Exchange rate Adjustments | -20.70K | 47.70K | 73.80K | 19.30K | -525.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30M | 747.10K | 1.41M | 4.21M | 651.20K |