BLACK DIAMOND GROUP LTD (BDI.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:BDI - CA09202D2077 - Common Stock
14.08 CAD
+0.08 (+0.57%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 36.56M | 25.65M | 30.36M | 26.38M | 20.36M | |||
| Depreciation Amortization | 51.33M | 48.99M | 44.18M | 35.18M | 35.17M | |||
| Income Taxes - Deferred | 12.68M | 10.37M | 8.92M | 11.46M | -1.85M | |||
| Change In Working Capital | -18.37M | -13.16M | 16.18M | -20.15M | -5.47M | |||
| Interest Paid | 13.72M | 15.19M | 13.53M | 8.38M | 5.67M | |||
| Taxes Paid | N/A | N/A | 540.00K | N/A | N/A | |||
| Other non cash items | 32.82M | 39.51M | 33.35M | 17.92M | 22.93M | |||
| OPERATING CASH FLOW | 115.01M | 111.36M | 133.00M | 70.79M | 71.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.02M | -109.22M | -69.09M | -54.24M | -37.88M | |||
| Other Investing Activity | 449.00K | -3.03M | 494.00K | -47.70M | 4.25M | |||
| INVESTING CASH FLOW | -83.57M | -112.25M | -68.59M | -101.94M | -33.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -45.52M | 35.15M | -43.83M | 58.15M | -26.06M | |||
| Stock Issued/Repurchased | 32.93M | -4.60M | -2.96M | -11.14M | -1.84M | |||
| Dividend Paid | -8.26M | -7.30M | -4.81M | -3.92M | -1.37M | |||
| Other Financing Activity | -15.81M | -15.71M | -14.27M | -8.57M | -7.29M | |||
| FINANCING CASH FLOW | -36.66M | 7.53M | -65.88M | 34.51M | -36.56M | |||
| Exchange Rate Effect | -103.00K | 163.00K | -321.00K | 384.00K | -71.00K | |||
| CHANGE IN CASH | -5.32M | 6.81M | -1.79M | 3.75M | 877.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 115.01M | 111.36M | 133.00M | 70.79M | 71.14M | |||
| Capital Expenditure | -84.02M | -109.22M | -69.09M | -54.24M | -37.88M | |||
| FREE CASH FLOW | 30.99M | 2.14M | 63.91M | 16.55M | 33.26M | |||
All data in CAD