Black Diamond Group Limited (TSX:BDI)
Canada
· Delayed Price · Currency is CAD 16.19
-0.20 (-1.22%)
At close: Mar 9, 2026
Black Diamond Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 34.84 | 25.65 | 30.36 | 26.38 | 20.36 | Upgrade
|
| Depreciation & Amortization | 52.83 | 48.88 | 44.5 | 35.45 | 35.3 | Upgrade
|
| Other Amortization | 0.42 | 0.23 | 0.23 | 0.2 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.22 | - | - | -0.04 | -0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -6.33 | - | Upgrade
|
| Stock-Based Compensation | 6.44 | 4.94 | 5.07 | 4.28 | 3.19 | Upgrade
|
| Other Operating Activities | 39.59 | 43.2 | 35.55 | 29.06 | 16.69 | Upgrade
|
| Change in Other Net Operating Assets | 3.57 | -13.16 | 16.18 | -20.15 | -5.47 | Upgrade
|
| Operating Cash Flow | 130.92 | 111.36 | 133 | 70.79 | 71.14 | Upgrade
|
| Operating Cash Flow Growth | 17.56% | -16.27% | 87.88% | -0.49% | 42.19% | Upgrade
|
| Capital Expenditures | -100.68 | -105.69 | -65.31 | -51.05 | -36.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.46 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -147.4 | - | - | -51.26 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.32 | -3.53 | -3.78 | -3.19 | -1.59 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 2.28 | Upgrade
|
| Other Investing Activities | 0.83 | -3.03 | 0.49 | 3.56 | 1.97 | Upgrade
|
| Investing Cash Flow | -240.11 | -112.25 | -68.59 | -101.94 | -33.63 | Upgrade
|
| Long-Term Debt Issued | 117.48 | 44.24 | - | 64.89 | - | Upgrade
|
| Long-Term Debt Repaid | -8.6 | -9.09 | -43.83 | -6.74 | -26.06 | Upgrade
|
| Net Debt Issued (Repaid) | 108.88 | 35.15 | -43.83 | 58.15 | -26.06 | Upgrade
|
| Issuance of Common Stock | 43.38 | 1.6 | 0.42 | 2.1 | 1.7 | Upgrade
|
| Repurchase of Common Stock | -8.05 | -6.2 | -3.38 | -4.36 | -1.59 | Upgrade
|
| Other Financing Activities | -14.51 | -15.71 | -14.27 | -17.98 | -9.88 | Upgrade
|
| Financing Cash Flow | 120.95 | 7.53 | -65.88 | 34.51 | -36.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.39 | 0.16 | -0.32 | 0.38 | -0.07 | Upgrade
|
| Net Cash Flow | 11.38 | 6.81 | -1.8 | 3.75 | 0.88 | Upgrade
|
| Free Cash Flow | 30.24 | 5.67 | 67.69 | 19.74 | 34.85 | Upgrade
|
| Free Cash Flow Growth | 433.54% | -91.63% | 242.95% | -43.37% | 131.52% | Upgrade
|
| Free Cash Flow Margin | 6.62% | 1.41% | 17.20% | 6.08% | 10.26% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.09 | 1.09 | 0.33 | 0.59 | Upgrade
|
| Cash Interest Paid | 13.94 | 15.19 | 13.53 | - | - | Upgrade
|
| Cash Income Tax Paid | -1.12 | -0.69 | 0.42 | - | - | Upgrade
|
| Levered Free Cash Flow | -15.21 | -39.49 | 28.07 | -8.37 | 10.01 | Upgrade
|
| Unlevered Free Cash Flow | -7.18 | -30.34 | 36.13 | -3.61 | 12.95 | Upgrade
|
| Change in Working Capital | 3.57 | -13.16 | 16.18 | -20.15 | -5.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.