Black Diamond Group Limited
BDIMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,767 | $9,190 | $5,833 | $9,323 |
| Dep. & Amort. | $8,895 | $12,038 | $12,365 | $14,535 |
| Deferred Tax | $2,746 | $2,626 | $900 | $5,333 |
| Stock-Based Comp. | $0 | $1,449 | $1,248 | $1,280 |
| Change in WC | -$9,076 | -$1,234 | $9,340 | -$14,098 |
| Other Non-Cash | $1,142 | $4,454 | $6,193 | $13,833 |
| Operating Cash Flow | $12,476 | $28,523 | $35,879 | $30,206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,054 | -$31,548 | -$16,361 | -$13,919 |
| Net Acquisitions | $203 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $182 | $521 | -$2,473 | -$753 |
| Investing Cash Flow | -$13,669 | -$31,027 | -$18,834 | -$14,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,795 | $7,735 | -$7,568 | -$10,574 |
| Stock Issued | $29,068 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,628 | -$4,425 | -$1,016 |
| Dividends Paid | -$1,537 | -$2,146 | -$2,142 | -$1,833 |
| Other Fin. Act. | -$1,848 | -$3,180 | -$3,579 | -$3,905 |
| Financing Cash Flow | $1,888 | -$1,219 | -$17,714 | -$17,328 |
| Forex Effect | $54 | -$413 | $66 | -$29 |
| Net Chg. in Cash | $749 | -$4,136 | -$603 | -$1,823 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,303 | $12,717 | $13,320 | $15,143 |
| End Cash | $7,052 | $8,581 | $12,717 | $13,320 |
| Free Cash Flow | -$647 | -$3,995 | $18,642 | $15,516 |