Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
BLACK DIAMOND GROUP LIMITED (BDIMF)
- 13.030
- +0.500+3.99%
15min DelayClose Apr 24 14:23 ET
883.47MMarket Cap33.07P/E (TTM)
13.030High13.030Low200Volume13.030Open12.530Prev Close2.61KTurnover0.00%Turnover Ratio33.07P/E (Static)67.80MShares13.14052wk High3.04P/B883.47MFloat Cap5.75852wk Low0.11Dividend TTM67.80MShs Float13.140Historical High0.84%Div Yield TTM0.00%Range %2.351Historical Low13.030Avg Price1Lot Size
BLACK DIAMOND GROUP LIMITED (BDIMF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.56%130.92M | 52.65%46.11M | -35.04%20.41M | 4.68%28.52M | 59.51%35.88M | -16.27%111.36M | -14.02%30.21M | -6.19%31.41M | -16.78%27.25M | -28.90%22.49M |
| Net income from continuing operations | 35.80%34.84M | -18.43%7.61M | 65.80%12.21M | 22.53%9.19M | 297.89%5.83M | -15.50%25.65M | 19.37%9.32M | -45.70%7.37M | 64.19%7.5M | -66.81%1.47M |
| Operating gains losses | -62.66%7.29M | -54.27%4.51M | -115.29%-470K | -81.32%844K | 15.69%2.41M | 32.50%19.53M | 70.80%9.86M | -6.00%3.07M | 14.76%4.52M | 18.14%2.08M |
| Depreciation and amortization | 7.28%52.56M | 8.48%15.77M | -1.79%12.39M | 8.28%12.04M | 15.27%12.37M | 10.90%48.99M | 29.55%14.54M | 0.25%12.62M | 5.33%11.12M | 9.21%10.73M |
| Deferred tax | 11.89%11.6M | -20.38%4.25M | 48.95%3.83M | 24.51%2.63M | 153.52%900K | 16.17%10.37M | 1,172.79%5.33M | -46.66%2.57M | 9.16%2.11M | -79.80%355K |
| Other non cash items | -4.35%14.63M | 0.88%4.01M | -22.87%3.23M | 7.66%3.61M | -0.03%3.78M | 8.63%15.3M | -5.44%3.98M | 14.38%4.18M | -9.89%3.35M | 51.50%3.78M |
| Change In working capital | 126.49%3.55M | 157.37%8.09M | -4,646.76%-12.64M | 53.54%-1.23M | 205.33%9.34M | -185.75%-13.42M | -417.17%-14.1M | 104.85%278K | -139.39%-2.66M | -69.99%3.06M |
| -Change in other current assets | -30.82%-1.83M | 123.02%442K | 70.85%-311K | -226.00%-1.36M | -216.31%-599K | -120.38%-1.4M | -255.56%-1.92M | -127.51%-1.07M | 420.29%1.08M | 204.73%515K |
| -Change in other current liabilities | 94.19%-15K | ---- | ---- | ---- | ---- | ---258K | ---- | ---- | ---- | ---- |
| -Change in other working capital | 145.85%5.39M | 164.27%7.66M | -1,016.65%-12.33M | 103.29%123K | 290.68%9.94M | -172.26%-11.76M | -339.12%-11.92M | 125.55%1.35M | -157.12%-3.73M | -74.62%2.54M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.56%130.92M | 52.65%46.11M | -35.04%20.41M | 4.68%28.52M | 59.51%35.88M | -16.27%111.36M | -14.02%30.21M | -6.19%31.41M | -16.78%27.25M | -28.90%22.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -113.90%-240.11M | -1,066.90%-171.21M | 27.67%-19.04M | 42.04%-31.03M | -6.26%-18.83M | -63.64%-112.25M | -41.65%-14.67M | -21.61%-26.32M | -152.00%-53.53M | -15.47%-17.72M |
| Net PPE purchase and sale | 15.59%-89.22M | -94.88%-27.13M | 33.12%-15.32M | 40.10%-31.55M | -1.03%-16.36M | -61.83%-105.69M | -8.11%-13.92M | -21.33%-22.91M | -183.57%-52.67M | -8.13%-16.2M |
| Net intangibles purchase and sale | -22.61%-4.32M | -52.92%-1.18M | -53.67%-1.3M | -16.03%-970K | 18.44%-876K | 6.70%-3.53M | 27.26%-771K | 28.29%-844K | -8.71%-836K | -39.12%-1.07M |
| Net business purchase and sale | ---147.4M | ---144.73M | ---2.67M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | 127.45%832K | 10,033.33%1.82M | 109.91%254K | 4,909.68%1.49M | -250.99%-1.6M | -713.56%-3.03M | -99.50%18K | -62.11%-2.56M | 98.37%-31K | -213.75%-455K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -113.90%-240.11M | -1,066.90%-171.21M | 27.67%-19.04M | 42.04%-31.03M | -6.26%-18.83M | -63.64%-112.25M | -41.65%-14.67M | -21.61%-26.32M | -152.00%-53.53M | -15.47%-17.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,505.86%120.95M | 909.59%140.29M | 90.34%-400K | -104.34%-1.22M | -2,099.32%-17.71M | 111.43%7.53M | 25.22%-17.33M | 81.48%-4.14M | 1,216.92%28.11M | 104.97%886K |
| Net issuance payments of debt | 209.78%108.88M | 1,460.11%143.82M | -2,819.60%-35.11M | -79.40%7.74M | -209.97%-7.57M | 180.18%35.15M | 38.34%-10.57M | 108.14%1.29M | 1,114.33%37.55M | 149.42%6.88M |
| Net common stock issuance | 623.80%32.48M | 142.52%432K | --40.1M | 12.09%-3.63M | -318.24%-4.43M | -83.41%-6.2M | -50,900.00%-1.02M | --0 | -249.75%-4.13M | ---1.06M |
| Cash dividends paid | -19.60%-8.74M | -25.91%-2.31M | -17.19%-2.14M | -16.69%-2.15M | -18.60%-2.14M | -51.93%-7.31M | -52.50%-1.83M | -51.12%-1.83M | -51.86%-1.84M | -52.28%-1.81M |
| Proceeds from stock option exercised by employees | 77.35%2.84M | 671.63%1.09M | 41.85%383K | 41.42%1.1M | -33.81%276K | 280.76%1.6M | 88.00%141K | 260.00%270K | --775K | 53.87%417K |
| Net other financing activities | -8.94%-573K | 379.70%1.12M | -278.47%-605K | -49.38%-838K | -358.95%-246K | 29.11%-526K | 70.51%-399K | -17.72%339K | -254.97%-561K | 158.28%95K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,505.86%120.95M | 909.59%140.29M | 90.34%-400K | -104.34%-1.22M | -2,099.32%-17.71M | 111.43%7.53M | 25.22%-17.33M | 81.48%-4.14M | 1,216.92%28.11M | 104.97%886K |
| Net cash flow | ||||||||||
| Beginning cash position | 104.51%13.32M | -35.14%9.82M | -39.25%8.58M | 4.29%12.72M | 104.51%13.32M | -21.61%6.51M | 169.11%15.14M | -8.18%14.12M | 86.65%12.19M | -21.61%6.51M |
| Current changes in cash | 77.06%11.76M | 946.60%15.19M | 1.47%968K | -303.55%-3.72M | -111.83%-669K | 550.75%6.64M | -212.05%-1.79M | 109.09%954K | -79.63%1.83M | 463.43%5.66M |
| Effect of exchange rate changes | -336.81%-386K | -975.86%-312K | 320.00%273K | -508.91%-413K | 153.85%66K | 150.78%163K | 95.94%-29K | -91.26%65K | 177.10%101K | 111.87%26K |
| End cash Position | 85.42%24.7M | 85.42%24.7M | -35.14%9.82M | -39.25%8.58M | 4.29%12.72M | 104.51%13.32M | 104.51%13.32M | 169.11%15.14M | -8.18%14.12M | 86.65%12.19M |
| Free cash flow | 1,109.47%25.92M | -32.71%10.44M | -89.15%831K | 84.78%-4M | 256.85%18.64M | -96.65%2.14M | -26.80%15.52M | -42.97%7.66M | -295.92%-26.25M | -67.12%5.22M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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