Black Diamond Group Limited
BDIMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $30 | $26 | $20 |
| Dep. & Amort. | $49 | $44 | $35 | $35 |
| Deferred Tax | $10 | $9 | $11 | -$2 |
| Stock-Based Comp. | $5 | $5 | $4 | $3 |
| Change in WC | -$13 | $16 | -$20 | -$5 |
| Other Non-Cash | $35 | $28 | $14 | $20 |
| Operating Cash Flow | $111 | $133 | $71 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$65 | -$54 | -$38 |
| Net Acquisitions | $0 | $0 | -$51 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$3 | $4 | $2 |
| Investing Cash Flow | -$112 | -$69 | -$102 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | -$44 | $58 | -$26 |
| Stock Issued | $0 | $0 | $2 | $0 |
| Stock Repurch. | -$6 | -$3 | -$4 | -$2 |
| Dividends Paid | -$7 | -$5 | -$4 | -$1 |
| Other Fin. Act. | -$14 | -$14 | -$16 | -$8 |
| Financing Cash Flow | $8 | -$66 | $35 | -$37 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $7 | -$2 | $4 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $8 | $5 | $4 |
| End Cash | $13 | $7 | $8 | $5 |
| Free Cash Flow | $2 | $64 | $17 | $33 |