Black Diamond Group Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	31.68	34.84	25.65	30.36	26.38	20.36
Depreciation & Amortization	57.88	52.56	48.99	44.18	35.18	35.17
Stock-Based Compensation	6.76	6.44	4.94	5.07	4.28	3.19
Other Adjustments	34.7	33.52	45.19	37.75	25.1	17.88
Changes in Other Operating Activities	-14.51	3.55	-13.42	15.65	-20.15	-5.47
Operating Cash Flow	116.51	130.92	111.36	133	70.79	71.14
Operating Cash Flow Growth	-6.60%	17.56%	-16.27%	87.88%	-0.49%	42.19%
Capital Expenditures	-99.55	-100.68	-105.69	-65.31	-51.05	-36.28
Sale of Property, Plant & Equipment	11.46	11.46	-	-	-	2.28
Purchases of Intangible Assets	-5.05	-4.32	-3.53	-3.78	-3.19	-1.59
Payments for Business Acquisitions	-147.4	-147.4	-	-	-51.26	-
Other Investing Activities	4.5	0.83	-3.03	0.49	3.56	1.97
Investing Cash Flow	-236.04	-240.11	-112.25	-68.59	-101.94	-33.63
Issuance of Common Stock	46.45	43.38	1.6	0.42	2.1	1.7
Repurchase of Common Stock	-5.11	-8.05	-6.2	-3.38	-4.36	-1.59
Net Common Stock Issued (Repurchased)	41.34	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	-9.65	-8.74	-7.31	-4.81	-3.4	-0.73
Preferred Share Dividends Paid	-	-	-	-	-0.52	-0.64
Other Financing Activities	-24.67	-23.11	-24.8	-22.08	-15.31	-13.5
Financing Cash Flow	126.21	120.95	7.53	-65.88	34.51	-36.56
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.68	-0.39	0.16	-0.32	0.38	-0.07
Net Cash Flow	6.68	11.76	6.64	-1.47	3.37	0.95
Free Cash Flow	16.96	30.24	5.67	67.69	19.74	34.85
Free Cash Flow Growth	-43.93%	433.54%	-91.63%	242.95%	-43.37%	131.52%
FCF Margin	3.50%	6.62%	1.41%	17.20%	6.08%	10.26%
Free Cash Flow Per Share	0.26	0.47	0.09	1.10	0.33	0.58
Levered Free Cash Flow	-24.5	-9.72	-44.46	24.87	-9.65	13.78
Unlevered Free Cash Flow	-31.06	-17.38	-32.07	36.91	-1.56	20.61

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.