Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Black Diamond Group Ltd. (BDIMF) had Cash Flow from Operating Activities of $93.70M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$327.02M
Net Income	$24.93M
Cost of Goods Sold	$182.01M
Gross Profit	$145.01M
Operating Expenses	$284.22M
Operating Income	$42.80M
Non-Operating Income/Expense	$-5.93M
Pre-Tax Income	$36.87M
Normalized Pre-Tax Income	$30.27M
Income after Taxes	$26.68M
Income from Continuous Operations	$26.68M
Consolidated Net Income/Loss	$26.68M
Normalized Income after Taxes	$18.26M
EBIT	$42.80M
EBITDA	$80.41M
Weighted-Average Shares Outstanding (Basic)	63.69M
Weighted-Average Shares Outstanding (Diluted)	63.69M
Earnings per Share (EPS) (Basic)	$0.39
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$101.08M
Property, Plant, and Equipment	$546.49M
Long-Term Assets	$629.97M
Total Assets	$731.05M
Current Liabilities	$71.25M
Long-Term Debt	$251.80M
Long-Term Liabilities	$373.15M
Total Liabilities	$444.40M
Common Equity	$286.65M
Tangible Shareholders Equity	$230.59M
Shareholders Equity	$286.65M
Common Shares Outstanding	67.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$93.70M
Cash Flow from Investing Activities	$-171.84M
Cash Flow from Financial Activities	$86.57M
Beginning Cash	$9.53M
End Cash	$17.68M
Increase/Decrease in Cash	$8.14M
Stock-Based Compensation	$4.61M
Common Stock Dividends Paid	$-7.24M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.88
Gross Margin	44.34%
Operating Margin	13.09%
EBIT Margin	13.09%
EBITDA Margin	24.59%
Pre-Tax Profit Margin	11.27%
Profit Margin	7.62%
Free Cash Flow	$29.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	--
Receiveable Turnover	4.89
Days Sales in Receivables	74.64
Return on Equity	9.31%
Return on Tangible Equity	11.57%
Return on Assets	3.65%
Return on Investments	4.95%
Book Value Per Share	$4.23
Free Cash Flow per Share	$0.47
Operating Cash Flow per Share	$1.47

Data from Zacks Investment Research, Inc.