Black Diamond Group
BDI
Last Price
52 Week Range
CA$7.60 - CA$18.75
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Black Diamond Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$25.654M | CA$34.839M | |||||||||||||||||||
| CA$48.994M | CA$52.834M | |||||||||||||||||||
| CA$10.365M | CA$11.597M | |||||||||||||||||||
| CA$4.937M | - | |||||||||||||||||||
| CA$-13.417M | CA$3.554M | |||||||||||||||||||
| CA$34.828M | CA$14.156M | |||||||||||||||||||
| CA$111.361M | CA$116.98M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-105.693M | CA$-104.997M | |||||||||||||||||||
| - | CA$-135.94M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CA$-6.556M | CA$0.832M | |||||||||||||||||||
| CA$-112.249M | CA$-240.105M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$35.146M | CA$115.535M | |||||||||||||||||||
| CA$-6.201M | CA$35.324M | |||||||||||||||||||
| CA$-7.305M | CA$-8.737M | |||||||||||||||||||
| CA$-14.108M | CA$-7.233M | |||||||||||||||||||
| CA$7.532M | CA$134.889M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$6.513M | CA$13.32M | |||||||||||||||||||
| CA$6.807M | CA$11.378M | |||||||||||||||||||
| CA$13.32M | CA$24.698M | |||||||||||||||||||
| CA$111.361M | CA$116.98M | |||||||||||||||||||
| CA$-109.218M | CA$-100.675M | |||||||||||||||||||
| CA$2.143M | CA$16.305M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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