Beginning Cash: The amount of cash reported by the company on its previous statement.
Black Diamond Group Ltd. (BDIMF) had Beginning Cash of $18.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$94.74M |
|
$1.95M |
|
$55.43M |
|
$39.31M |
|
$86.80M |
|
$7.94M |
|
$-4.50M |
|
$3.44M |
|
$3.44M |
|
$2.24M |
|
$2.24M |
|
$2.24M |
|
$2.24M |
|
$7.94M |
|
$20.84M |
|
67.99M |
|
69.78M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$103.20M |
|
$561.23M |
|
$645.87M |
|
$749.07M |
|
$70.99M |
|
$254.03M |
|
$379.42M |
|
$450.41M |
|
$298.66M |
|
$242.14M |
|
$298.66M |
|
68.55M |
|
| Cash Flow Statement Financials | |
$15.65M |
|
$-10.77M |
|
$-9.08M |
|
|
Beginning Cash |
$18.00M |
$13.64M |
|
$-4.36M |
|
$1.14M |
|
$-0.63M |
|
$-2.22M |
|
| Fundamental Metrics & Ratios | |
1.45 |
|
-- |
|
-- |
|
0.46 |
|
0.85 |
|
41.49% |
|
8.38% |
|
8.38% |
|
-- |
|
3.64% |
|
2.06% |
|
$4.54M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
1.33 |
|
67.87 |
|
0.75% |
|
0.93% |
|
0.30% |
|
0.41% |
|
$4.36 |
|
$0.07 |
|
$0.22 |
|