Black Diamond Group Limited (TSX:BDI)

Black Diamond Group Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	34.84	25.65	30.36	26.38	20.36
Depreciation & Amortization	52.56	48.99	44.18	35.18	35.17
Stock-Based Compensation	6.44	4.94	5.07	4.28	3.19
Other Adjustments	33.52	45.19	37.75	25.1	17.88
Changes in Other Operating Activities	3.55	-13.42	15.65	-20.15	-5.47
Operating Cash Flow	130.92	111.36	133	70.79	71.14
Operating Cash Flow Growth	17.56%	-16.27%	87.88%	-0.49%	42.19%
Capital Expenditures	-100.68	-105.69	-65.31	-51.05	-36.28
Sale of Property, Plant & Equipment	11.46	-	-	-	2.28
Purchases of Intangible Assets	-4.32	-3.53	-3.78	-3.19	-1.59
Payments for Business Acquisitions	-147.4	-	-	-51.26	-
Other Investing Activities	0.83	-3.03	0.49	3.56	1.97
Investing Cash Flow	-240.11	-112.25	-68.59	-101.94	-33.63
Issuance of Common Stock	43.38	1.6	0.42	2.1	1.7
Repurchase of Common Stock	-8.05	-6.2	-3.38	-4.36	-1.59
Net Common Stock Issued (Repurchased)	35.32	-4.6	-2.96	-2.26	0.11
Repurchase of Preferred Stock	-	-	-	-8.88	-1.95
Net Preferred Stock Issued (Repurchased)	-	-	-	-8.88	-1.95
Common Dividends Paid	-8.74	-7.31	-4.81	-3.4	-0.73
Preferred Share Dividends Paid	-	-	-	-0.52	-0.64
Other Financing Activities	-23.11	-24.8	-22.08	-15.31	-13.5
Financing Cash Flow	120.95	7.53	-65.88	34.51	-36.56
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.39	0.16	-0.32	0.38	-0.07
Net Cash Flow	11.76	6.64	-1.47	3.37	0.95
Free Cash Flow	30.24	5.67	67.69	19.74	34.85
Free Cash Flow Growth	433.54%	-91.63%	242.95%	-43.37%	131.52%
FCF Margin	6.62%	1.41%	17.20%	6.08%	10.26%
Free Cash Flow Per Share	0.47	0.09	1.10	0.33	-
Levered Free Cash Flow	-9.72	-44.46	24.87	-9.65	13.78
Unlevered Free Cash Flow	-17.38	-32.07	36.91	-1.56	20.61

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.