Black Diamond Group Limited
BDI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$25,654 | CA$30,358 | CA$26,384 | CA$20,359 |
| Dep. & Amort. | CA$48,994 | CA$44,179 | CA$35,177 | CA$35,170 |
| Deferred Tax | CA$10,365 | CA$8,922 | CA$11,462 | -CA$1,847 |
| Stock-Based Comp. | CA$4,937 | CA$5,066 | CA$4,284 | CA$3,194 |
| Change in WC | -CA$13,417 | CA$16,181 | -CA$20,154 | -CA$5,470 |
| Other Non-Cash | CA$34,828 | CA$28,289 | CA$13,636 | CA$19,731 |
| Operating Cash Flow | CA$111,361 | CA$132,995 | CA$70,789 | CA$71,137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$105,693 | -CA$69,088 | -CA$54,238 | -CA$37,877 |
| Net Acquisitions | CA$0 | CA$0 | -CA$51,262 | CA$2,277 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$6,556 | CA$494 | CA$3,563 | CA$1,969 |
| Investing Cash Flow | -CA$112,249 | -CA$68,594 | -CA$101,937 | -CA$33,631 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$35,146 | -CA$43,834 | CA$58,149 | -CA$26,057 |
| Stock Issued | CA$0 | CA$0 | CA$2,101 | CA$1,695 |
| Stock Repurch. | -CA$6,201 | -CA$3,381 | -CA$13,242 | -CA$3,535 |
| Dividends Paid | -CA$7,305 | -CA$4,808 | -CA$3,925 | -CA$1,367 |
| Other Fin. Act. | -CA$14,108 | -CA$13,852 | -CA$15,350 | -CA$7,547 |
| Financing Cash Flow | CA$7,532 | -CA$65,875 | CA$34,514 | -CA$36,558 |
| Forex Effect | CA$163 | -CA$321 | CA$384 | -CA$71 |
| Net Chg. in Cash | CA$6,807 | -CA$1,795 | CA$3,750 | CA$877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,513 | CA$8,308 | CA$4,558 | CA$3,681 |
| End Cash | CA$13,320 | CA$6,513 | CA$8,308 | CA$4,558 |
| Free Cash Flow | CA$2,143 | CA$63,907 | CA$16,551 | CA$33,260 |