Cash Flow from Operating Activities: A company's cash flows from operations.
Black Diamond Group Ltd. (BDIMF) had Cash Flow from Operating Activities of $61.56M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$76.45M |
|
$8.86M |
|
$40.04M |
|
$36.42M |
|
$65.32M |
|
$11.13M |
|
$0.94M |
|
$12.07M |
|
$7.71M |
|
$8.99M |
|
$8.99M |
|
$8.99M |
|
$3.52M |
|
$11.13M |
|
$20.20M |
|
65.18M |
|
66.73M |
|
$0.14 |
|
$0.13 |
|
| Balance Sheet Financials | |
$83.76M |
|
$433.64M |
|
$485.47M |
|
$569.23M |
|
$61.96M |
|
$149.41M |
|
$232.22M |
|
$294.18M |
|
$275.05M |
|
$249.98M |
|
$275.05M |
|
65.94M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$61.56M |
$-50.01M |
|
$-14.03M |
|
$9.67M |
|
$7.13M |
|
$-2.54M |
|
$3.31M |
|
$-5.67M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.35 |
|
-- |
|
-- |
|
0.35 |
|
0.54 |
|
47.63% |
|
14.56% |
|
14.56% |
|
-- |
|
15.79% |
|
11.59% |
|
$16.49M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
1.39 |
|
64.69 |
|
3.27% |
|
3.60% |
|
1.58% |
|
2.12% |
|
$4.17 |
|
$0.25 |
|
$0.92 |
|