BLACK DIAMOND GROUP LTD (BDI.CA) Stock Cash Flow
TSX:BDI - Toronto Stock Exchange - CA09202D2077 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.14M | 30.36M | 26.38M | 20.36M | -3.50M | |||
| Depreciation Amortization | 45.68M | 44.18M | 35.18M | 35.17M | 33.00M | |||
| Income Taxes - Deferred | 5.45M | 8.92M | 11.46M | -1.85M | -900.00K | |||
| Change In Working Capital | 5.66M | 16.18M | -20.15M | -5.47M | 7.50M | |||
| Interest Paid | 15.09M | 13.53M | 8.38M | 5.67M | 5.20M | |||
| Taxes Paid | N/A | 540.00K | N/A | N/A | N/A | |||
| Other non cash items | 35.36M | 33.35M | 17.92M | 22.93M | 13.90M | |||
| OPERATING CASH FLOW | 116.29M | 133.00M | 70.79M | 71.14M | 50.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -108.46M | -69.09M | -54.24M | -37.88M | -36.00M | |||
| Other Investing Activity | 528.00K | 494.00K | -47.70M | 4.25M | -73.90M | |||
| INVESTING CASH FLOW | -107.94M | -68.59M | -101.94M | -33.63M | -109.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 28.57M | -43.83M | 58.15M | -26.06M | 67.80M | |||
| Stock Issued/Repurchased | -3.65M | -2.96M | -11.14M | -1.84M | -2.80M | |||
| Dividend Paid | -6.67M | -4.81M | -3.92M | -1.37M | N/A | |||
| Other Financing Activity | -16.57M | -14.27M | -8.57M | -7.29M | -6.00M | |||
| FINANCING CASH FLOW | 1.69M | -65.88M | 34.51M | -36.56M | 59.00M | |||
| Exchange Rate Effect | -523.00K | -321.00K | 384.00K | -71.00K | 200.00K | |||
| CHANGE IN CASH | 9.52M | -1.79M | 3.75M | 877.00K | -700.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 116.29M | 133.00M | 70.79M | 71.14M | 50.00M | |||
| Capital Expenditure | -108.46M | -69.09M | -54.24M | -37.88M | -36.00M | |||
| FREE CASH FLOW | 7.82M | 63.91M | 16.55M | 33.26M | 14.00M | |||
All data in CAD