Black Diamond Group Limited
BDI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.28% | -25.17% | 9.47% | 0.70% | 12.01% |
| Total Depreciation and Amortization | 8.02% | 8.98% | 18.17% | 21.43% | 21.01% |
| Total Amortization of Deferred Charges | -2.82% | 16.30% | 16.30% | 16.30% | 16.30% |
| Total Other Non-Cash Items | 16.81% | 17.91% | 25.25% | 37.69% | 38.39% |
| Change in Net Operating Assets | -178.35% | 268.30% | 63.72% | 347.26% | 179.14% |
| Cash from Operations | -17.60% | 10.37% | 19.02% | 35.30% | 79.92% |
| Capital Expenditure | -59.46% | -51.17% | -55.00% | -8.85% | -24.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.52% | -329.67% | -162.58% | -180.18% | -18,191.85% |
| Cash from Investing | -61.16% | 11.14% | 7.73% | 33.26% | 33.73% |
| Total Debt Issued | 784.01% | -19.62% | -25.34% | -77.99% | -92.67% |
| Total Debt Repaid | 81.39% | 29.05% | -63.73% | -64.89% | -384.17% |
| Issuance of Common Stock | 278.96% | 266.43% | 59.24% | -63.34% | -79.87% |
| Repurchase of Common Stock | -83.30% | -44.67% | -187.81% | -17.49% | 22.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.12% | -50.12% | -45.69% | -39.04% | -36.98% |
| Other Financing Activities | -20.62% | -16.01% | -14.62% | -0.04% | 10.74% |
| Cash from Financing | 111.87% | -82.03% | -179.13% | -365.43% | -296.79% |
| Foreign Exchange rate Adjustments | 152.17% | -188.82% | 645.73% | -127.03% | -179.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 476.37% | 242.37% | -114.60% | 86.97% | -144.59% |