Black Diamond Group Limited (TSX:BDI)

Black Diamond Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	23.4	34.84	25.65	30.36	26.38	20.36
Depreciation & Amortization	63.93	52.83	48.88	44.5	35.45	35.3
Other Amortization	0.42	0.42	0.23	0.23	0.2	0.23
Loss (Gain) From Sale of Assets	-9.58	-9.22	-	-	-0.04	-0.59
Asset Writedown & Restructuring Costs	-	-	-	-	-6.33	-
Stock-Based Compensation	7.2	6.44	4.94	5.07	4.28	3.19
Other Operating Activities	41.65	39.59	43.2	35.55	29.06	16.69
Change in Other Net Operating Assets	-21.47	3.57	-13.16	16.18	-20.15	-5.47
Operating Cash Flow	109.38	130.92	111.36	133	70.79	71.14
Operating Cash Flow Growth	-13.20%	17.56%	-16.27%	87.88%	-0.49%	42.19%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-91.39	-100.68	-105.69	-65.31	-51.05	-36.28
Sale of Property, Plant & Equipment	13.05	11.46	-	-	-	-
Cash Acquisitions	-147.4	-147.4	-	-	-51.26	-
Sale (Purchase) of Intangibles	-5.62	-4.32	-3.53	-3.78	-3.19	-1.59
Sale (Purchase) of Real Estate	-	-	-	-	-	2.28
Other Investing Activities	-1.56	0.83	-3.03	0.49	3.56	1.97
Investing Cash Flow	-232.91	-240.11	-112.25	-68.59	-101.94	-33.63

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	117.48	44.24	-	64.89	-
Long-Term Debt Repaid	-	-8.6	-9.09	-43.83	-6.74	-26.06
Net Debt Issued (Repaid)	131.66	108.88	35.15	-43.83	58.15	-26.06
Issuance of Common Stock	44.4	43.38	1.6	0.42	2.1	1.7
Repurchase of Common Stock	-2.28	-8.05	-6.2	-3.38	-4.36	-1.59
Common Dividends Paid	-1.85	-	-	-	-	-
Other Financing Activities	-20.68	-14.51	-15.71	-14.27	-17.98	-9.88
Financing Cash Flow	142.51	120.95	7.53	-65.88	34.51	-36.56

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.52	-0.39	0.16	-0.32	0.38	-0.07
Net Cash Flow	18.46	11.38	6.81	-1.8	3.75	0.88

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	17.99	30.24	5.67	67.69	19.74	34.85
Free Cash Flow Growth	-56.42%	433.54%	-91.63%	242.95%	-43.37%	131.52%
Free Cash Flow Margin	3.54%	6.62%	1.41%	17.20%	6.08%	10.26%
Free Cash Flow Per Share	0.26	0.47	0.09	1.09	0.33	0.59
Levered Free Cash Flow	-31.5	-15.21	-39.49	28.07	-8.37	10.01
Unlevered Free Cash Flow	-21.78	-7.18	-30.34	36.13	-3.61	12.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	16.55	13.94	15.19	13.53	-	-
Cash Income Tax Paid	-	-1.12	-0.69	0.42	-	-
Change in Working Capital	-21.47	3.57	-13.16	16.18	-20.15	-5.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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