Also trades as: BDI.TO (TSX) · $vol 3M
BDIMF OTC
Black Diamond Group Limited
1W: +5.7%
1M: +16.5%
3M: +10.7%
YTD: +35.2%
1Y: +41.2%
3Y: +199.6%
5Y: +499.2%
$14.56
+0.41 (+2.90%)
Weekly Expected Move ±4.0%
$13
$14
$15
$15
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$117M
+5.0% ▲
5Y CAGR: +18.5%
Capital Expenditures
$101M
+7.9% ▲
5Y CAGR: +22.8%
Free Cash Flow
$16M
+660.2% ▲
5Y CAGR: +3.0%
Dividends Paid
$9M
-19.5% ▼
Buybacks
$8M
-29.8% ▼
Net Change in Cash
$12M
+76.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $26M | $30M | $26M | $35M |
| Depreciation & Amort. | $35M | $35M | $44M | $49M | $53M |
| Stock-Based Comp. | $3M | $4M | $5M | $5M | $0 |
| Change in Working Capital | -$5M | -$20M | $16M | -$13M | $4M |
| Other Non-Cash Items | $20M | $14M | $28M | $35M | $14M |
| Operating Cash Flow | $71M | $71M | $133M | $111M | $117M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$54M | -$65M | -$106M | -$105M |
| Acquisitions (Net) | $2M | -$51M | $0 | $0 | -$136M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $4M | -$3M | -$7M | $831K |
| Investing Cash Flow | -$34M | -$102M | -$69M | -$112M | -$240M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$26M | $58M | -$44M | $35M | $115M |
| Stock Repurchased | -$2M | -$4M | -$3M | -$6M | -$8M |
| Dividends Paid | -$1M | -$4M | -$5M | -$7M | -$9M |
| Other Financing | -$6M | -$7M | -$14M | -$14M | -$7M |
| Financing Cash Flow | -$37M | $35M | -$66M | $8M | $135M |
| Net Change in Cash | $877K | $4M | -$2M | $7M | $12M |
| Cash End of Period | $5M | $8M | $7M | $13M | $25M |
| Free Cash Flow | $33M | $17M | $64M | $2M | $16M |