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BDIMF BLACK DIAMOND GROUP LIMITED

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5.840
-0.256-4.20%

15min DelayClose May 3 16:00 ET

358.38MMarket Cap18.14P/E (TTM)

BLACK DIAMOND GROUP LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-28.90%22.49M

87.88%133M

450.92%35.13M

22.45%33.49M

36.18%32.74M

142.91%31.64M

-0.49%70.79M

-68.78%6.38M

56.34%27.35M

21.61%24.04M

Net income from continuing operations

-66.81%1.47M

15.06%30.36M

-16.48%7.81M

50.10%13.56M

14.77%4.57M

9.96%4.42M

29.59%26.38M

-12.39%9.35M

58.92%9.04M

216.12%3.98M

Operating gains losses

18.14%2.08M

23.25%14.74M

361.23%5.77M

-44.40%3.27M

34.05%3.94M

-6.77%1.76M

-16.80%11.96M

-68.97%1.25M

42.45%5.88M

121.66%2.94M

Depreciation and amortization

9.21%10.73M

25.59%44.18M

30.69%11.22M

36.19%12.58M

20.47%10.55M

14.32%9.82M

0.02%35.18M

-3.78%8.59M

-1.81%9.24M

0.13%8.76M

Deferred tax

-79.80%355K

-22.16%8.92M

-88.75%419K

23.25%4.81M

10.97%1.93M

-16.01%1.76M

720.57%11.46M

181.43%3.72M

126.43%3.91M

199.14%1.74M

Other non cash items

51.50%3.78M

69.24%13.55M

12.19%3.67M

136.92%3.66M

124.29%3.72M

63.31%2.5M

49.42%8.01M

99.51%3.27M

4.54%1.54M

7.52%1.66M

Change In working capital

-69.99%3.06M

180.29%16.18M

134.06%4.98M

-70.55%-5.73M

69.70%6.74M

265.89%10.19M

-268.45%-20.15M

-1,109.26%-14.62M

42.90%-3.36M

-26.83%3.97M

-Change in other current assets

204.73%515K

-199.84%-633K

-342.62%-540K

-118.52%-469K

138.69%207K

113.61%169K

-9.69%634K

-155.20%-122K

3,771.01%2.53M

-335.68%-535K

-Change in other working capital

-74.62%2.54M

180.88%16.81M

138.07%5.52M

10.69%-5.27M

44.96%6.54M

304.47%10.03M

-236.81%-20.79M

-913.85%-14.5M

-1.31%-5.9M

-13.36%4.51M

Cash from discontinued investing activities

Operating cash flow

-28.90%22.49M

87.88%133M

450.92%35.13M

22.45%33.49M

36.18%32.74M

142.91%31.64M

-0.49%70.79M

-68.78%6.38M

56.34%27.35M

21.61%24.04M

Investing cash flow

Cash flow from continuing investing activities

-15.47%-17.72M

32.71%-68.59M

83.34%-10.36M

-76.29%-21.64M

-34.09%-21.24M

-31.90%-15.35M

-203.10%-101.94M

-988.20%-62.18M

0.31%-12.28M

-91.01%-15.84M

Net PPE purchase and sale

-8.13%-16.2M

-27.93%-65.31M

19.62%-12.88M

-30.76%-18.89M

-27.41%-18.57M

-149.01%-14.98M

-40.70%-51.05M

-39.26%-16.02M

-24.23%-14.44M

-54.52%-14.58M

Net intangibles purchase and sale

-39.12%-1.07M

-18.62%-3.78M

-42.47%-1.06M

-84.48%-1.18M

33.99%-769K

-21.00%-772K

-99.94%-3.19M

-40.91%-744K

-53.73%-638K

-224.51%-1.17M

Net business purchase and sale

----

--0

----

---51.26M

----

Net other investing changes

-213.75%-455K

-86.14%494K

-38.79%3.58M

-156.38%-1.58M

-1,802.00%-1.9M

108.02%400K

80.95%3.56M

44.69%5.84M

1,123.36%2.8M

-106.67%-100K

Cash from discontinued investing activities

Investing cash flow

-15.47%-17.72M

32.71%-68.59M

83.34%-10.36M

-76.29%-21.64M

-34.09%-21.24M

-31.90%-15.35M

-203.10%-101.94M

-988.20%-62.18M

0.31%-12.28M

-91.01%-15.84M

Financing cash flow

Cash flow from continuing financing activities

104.97%886K

-290.86%-65.88M

-144.88%-23.17M

-138.07%-22.34M

56.22%-2.52M

-798.84%-17.84M

194.41%34.51M

436.28%51.63M

-170.46%-9.39M

47.31%-5.75M

Net issuance payments of debt

149.42%6.88M

-175.38%-43.83M

-129.41%-17.15M

-213.30%-15.85M

87.39%3.09M

-527.28%-13.93M

323.16%58.15M

678.20%58.3M

-229.86%-5.06M

117.42%1.65M

Net common stock issuance

---1.06M

22.45%-3.38M

101.00%2K

-85.75%-2.2M

50.69%-1.18M

--0

-174.73%-4.36M

-1,240.00%-201K

-202.55%-1.19M

-199.13%-2.39M

Net preferred stock issuance

----

--0

----

-355.95%-8.88M

-13.96%-2.22M

---2.22M

Cash dividends paid

-52.28%-1.81M

-22.50%-4.81M

-24.17%-1.2M

-20.18%-1.21M

-16.33%-1.21M

-30.33%-1.19M

-187.13%-3.93M

-4.31%-968K

-452.75%-1.01M

-439.38%-1.04M

Proceeds from stock option exercised by employees

53.87%417K

-79.96%421K

1.35%75K

-84.97%75K

--0

-66.95%271K

23.95%2.1M

-85.35%74K

1,819.23%499K

-33.65%708K

Net other financing activities

158.28%95K

-290.53%-742K

-1,118.92%-1.35M

-75.36%412K

143.72%362K

82.34%-163K

88.30%-190K

92.26%-111K

--1.67M

---828K

Cash from discontinued financing activities

Financing cash flow

104.97%886K

-290.86%-65.88M

-144.88%-23.17M

-138.07%-22.34M

56.22%-2.52M

-798.84%-17.84M

194.41%34.51M

436.28%51.63M

-170.46%-9.39M

47.31%-5.75M

Net cash flow

Beginning cash position

-21.61%6.51M

82.27%8.31M

-54.22%5.63M

139.35%15.38M

67.94%6.53M

82.27%8.31M

23.83%4.56M

139.31%12.29M

91.00%6.43M

31.20%3.89M

Current changes in cash

463.43%5.66M

-143.79%-1.47M

138.39%1.6M

-284.73%-10.5M

266.42%8.98M

-159.77%-1.56M

255.06%3.37M

-552.58%-4.17M

233.18%5.68M

334.57%2.45M

Effect of exchange rate changes

111.87%26K

-183.59%-321K

-482.35%-715K

313.33%744K

-252.33%-131K

-217.39%-219K

640.85%384K

206.56%187K

176.92%180K

152.44%86K

End cash Position

86.65%12.19M

-21.61%6.51M

-54.22%5.63M

139.35%15.38M

67.94%6.53M

82.27%8.31M

139.31%12.29M

91.00%6.43M

Free cash flow

-67.12%5.22M

286.12%63.91M

304.11%21.2M

9.45%13.42M

61.45%13.4M

149.35%15.89M

-50.24%16.55M

-223.65%-10.39M

125.05%12.27M

-16.81%8.3M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-28.90%22.49M	87.88%133M	450.92%35.13M	22.45%33.49M	36.18%32.74M	142.91%31.64M	-0.49%70.79M	-68.78%6.38M	56.34%27.35M	21.61%24.04M
Net income from continuing operations	-66.81%1.47M	15.06%30.36M	-16.48%7.81M	50.10%13.56M	14.77%4.57M	9.96%4.42M	29.59%26.38M	-12.39%9.35M	58.92%9.04M	216.12%3.98M
Operating gains losses	18.14%2.08M	23.25%14.74M	361.23%5.77M	-44.40%3.27M	34.05%3.94M	-6.77%1.76M	-16.80%11.96M	-68.97%1.25M	42.45%5.88M	121.66%2.94M
Depreciation and amortization	9.21%10.73M	25.59%44.18M	30.69%11.22M	36.19%12.58M	20.47%10.55M	14.32%9.82M	0.02%35.18M	-3.78%8.59M	-1.81%9.24M	0.13%8.76M
Deferred tax	-79.80%355K	-22.16%8.92M	-88.75%419K	23.25%4.81M	10.97%1.93M	-16.01%1.76M	720.57%11.46M	181.43%3.72M	126.43%3.91M	199.14%1.74M
Other non cash items	51.50%3.78M	69.24%13.55M	12.19%3.67M	136.92%3.66M	124.29%3.72M	63.31%2.5M	49.42%8.01M	99.51%3.27M	4.54%1.54M	7.52%1.66M
Change In working capital	-69.99%3.06M	180.29%16.18M	134.06%4.98M	-70.55%-5.73M	69.70%6.74M	265.89%10.19M	-268.45%-20.15M	-1,109.26%-14.62M	42.90%-3.36M	-26.83%3.97M
-Change in other current assets	204.73%515K	-199.84%-633K	-342.62%-540K	-118.52%-469K	138.69%207K	113.61%169K	-9.69%634K	-155.20%-122K	3,771.01%2.53M	-335.68%-535K
-Change in other working capital	-74.62%2.54M	180.88%16.81M	138.07%5.52M	10.69%-5.27M	44.96%6.54M	304.47%10.03M	-236.81%-20.79M	-913.85%-14.5M	-1.31%-5.9M	-13.36%4.51M
Cash from discontinued investing activities
Operating cash flow	-28.90%22.49M	87.88%133M	450.92%35.13M	22.45%33.49M	36.18%32.74M	142.91%31.64M	-0.49%70.79M	-68.78%6.38M	56.34%27.35M	21.61%24.04M
Investing cash flow
Cash flow from continuing investing activities	-15.47%-17.72M	32.71%-68.59M	83.34%-10.36M	-76.29%-21.64M	-34.09%-21.24M	-31.90%-15.35M	-203.10%-101.94M	-988.20%-62.18M	0.31%-12.28M	-91.01%-15.84M
Net PPE purchase and sale	-8.13%-16.2M	-27.93%-65.31M	19.62%-12.88M	-30.76%-18.89M	-27.41%-18.57M	-149.01%-14.98M	-40.70%-51.05M	-39.26%-16.02M	-24.23%-14.44M	-54.52%-14.58M
Net intangibles purchase and sale	-39.12%-1.07M	-18.62%-3.78M	-42.47%-1.06M	-84.48%-1.18M	33.99%-769K	-21.00%-772K	-99.94%-3.19M	-40.91%-744K	-53.73%-638K	-224.51%-1.17M
Net business purchase and sale	----	--0	----	----	----	----	---51.26M	----	----	----
Net other investing changes	-213.75%-455K	-86.14%494K	-38.79%3.58M	-156.38%-1.58M	-1,802.00%-1.9M	108.02%400K	80.95%3.56M	44.69%5.84M	1,123.36%2.8M	-106.67%-100K
Cash from discontinued investing activities
Investing cash flow	-15.47%-17.72M	32.71%-68.59M	83.34%-10.36M	-76.29%-21.64M	-34.09%-21.24M	-31.90%-15.35M	-203.10%-101.94M	-988.20%-62.18M	0.31%-12.28M	-91.01%-15.84M
Financing cash flow
Cash flow from continuing financing activities	104.97%886K	-290.86%-65.88M	-144.88%-23.17M	-138.07%-22.34M	56.22%-2.52M	-798.84%-17.84M	194.41%34.51M	436.28%51.63M	-170.46%-9.39M	47.31%-5.75M
Net issuance payments of debt	149.42%6.88M	-175.38%-43.83M	-129.41%-17.15M	-213.30%-15.85M	87.39%3.09M	-527.28%-13.93M	323.16%58.15M	678.20%58.3M	-229.86%-5.06M	117.42%1.65M
Net common stock issuance	---1.06M	22.45%-3.38M	101.00%2K	-85.75%-2.2M	50.69%-1.18M	--0	-174.73%-4.36M	-1,240.00%-201K	-202.55%-1.19M	-199.13%-2.39M
Net preferred stock issuance	----	--0	--0	--0	--0	----	-355.95%-8.88M	-13.96%-2.22M	---2.22M	---2.22M
Cash dividends paid	-52.28%-1.81M	-22.50%-4.81M	-24.17%-1.2M	-20.18%-1.21M	-16.33%-1.21M	-30.33%-1.19M	-187.13%-3.93M	-4.31%-968K	-452.75%-1.01M	-439.38%-1.04M
Proceeds from stock option exercised by employees	53.87%417K	-79.96%421K	1.35%75K	-84.97%75K	--0	-66.95%271K	23.95%2.1M	-85.35%74K	1,819.23%499K	-33.65%708K
Net other financing activities	158.28%95K	-290.53%-742K	-1,118.92%-1.35M	-75.36%412K	143.72%362K	82.34%-163K	88.30%-190K	92.26%-111K	--1.67M	---828K
Cash from discontinued financing activities
Financing cash flow	104.97%886K	-290.86%-65.88M	-144.88%-23.17M	-138.07%-22.34M	56.22%-2.52M	-798.84%-17.84M	194.41%34.51M	436.28%51.63M	-170.46%-9.39M	47.31%-5.75M
Net cash flow
Beginning cash position	-21.61%6.51M	82.27%8.31M	-54.22%5.63M	139.35%15.38M	67.94%6.53M	82.27%8.31M	23.83%4.56M	139.31%12.29M	91.00%6.43M	31.20%3.89M
Current changes in cash	463.43%5.66M	-143.79%-1.47M	138.39%1.6M	-284.73%-10.5M	266.42%8.98M	-159.77%-1.56M	255.06%3.37M	-552.58%-4.17M	233.18%5.68M	334.57%2.45M
Effect of exchange rate changes	111.87%26K	-183.59%-321K	-482.35%-715K	313.33%744K	-252.33%-131K	-217.39%-219K	640.85%384K	206.56%187K	176.92%180K	152.44%86K
End cash Position	86.65%12.19M	-21.61%6.51M	-21.61%6.51M	-54.22%5.63M	139.35%15.38M	67.94%6.53M	82.27%8.31M	82.27%8.31M	139.31%12.29M	91.00%6.43M
Free cash flow	-67.12%5.22M	286.12%63.91M	304.11%21.2M	9.45%13.42M	61.45%13.4M	149.35%15.89M	-50.24%16.55M	-223.65%-10.39M	125.05%12.27M	-16.81%8.3M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall