Black Diamond Group Ltd (BDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,389 | 12,038 | 12,365 | 14,535 | 12,615 |
| Income taxes - deferred | 3,825 | 2,626 | 900 | 5,333 | 2,568 |
| Other Working Capital | -12,640 | -1,234 | 9,340 | -14,098 | 278 |
| Other Operating Activity | 16,831 | 15,093 | 13,274 | 24,436 | 15,953 |
| Operating Cash Flow | $20,405 | $28,523 | $35,879 | $30,206 | $31,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,324 | -31,548 | -16,361 | -13,919 | -22,914 |
| Net Acquisitions | -2,670 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,297 | -970 | -876 | -771 | -844 |
| Other Investing Activity | 254 | 1,491 | -1,597 | 18 | -2,563 |
| Investing Cash Flow | $-19,037 | $-31,027 | $-18,834 | $-14,672 | $-26,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,783 | N/A | N/A | N/A |
| Debt Repayment | -1,969 | -2,048 | -2,644 | -2,462 | -2,434 |
| Common Stock Issued | 40,102 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -3,628 | -4,425 | -1,016 | 0 |
| Dividend Paid | -2,141 | -2,146 | -2,142 | -1,833 | -1,827 |
| Other Financing Activity | -36,392 | -3,180 | -8,503 | -12,017 | 122 |
| Financing Cash Flow | $-400 | $-1,219 | $-17,714 | $-17,328 | $-4,139 |
| Exchange Rate Effect | 273 | -413 | 66 | -29 | 65 |
| Beginning Cash Position | 8,581 | 12,717 | 13,320 | 15,143 | 14,124 |
| End Cash Position | 9,822 | 8,581 | 12,717 | 13,320 | 15,143 |
| Net Cash Flow | $968 | $-3,723 | $-669 | $-1,794 | $954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,405 | 28,523 | 35,879 | 30,206 | 31,414 |
| Capital Expenditure | -19,574 | -32,518 | -17,237 | -14,690 | -23,758 |
| Free Cash Flow | 831 | -3,995 | 18,642 | 15,516 | 7,656 |