Black Diamond Group Limited
BDIMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $9 | $6 | $9 |
| Dep. & Amort. | $9 | $12 | $12 | $15 |
| Deferred Tax | $3 | $3 | $1 | $5 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$9 | -$1 | $9 | -$14 |
| Other Non-Cash | $1 | $4 | $6 | $14 |
| Operating Cash Flow | $12 | $29 | $36 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$32 | -$16 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | -$2 | -$1 |
| Investing Cash Flow | -$14 | -$31 | -$19 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | $8 | -$8 | -$11 |
| Stock Issued | $29 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | -$4 | -$1 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$2 | -$3 | -$4 | -$4 |
| Financing Cash Flow | $2 | -$1 | -$18 | -$17 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $1 | -$4 | -$1 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $13 | $13 | $15 |
| End Cash | $7 | $9 | $13 | $13 |
| Free Cash Flow | -$1 | -$4 | $19 | $16 |