Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Black Diamond Group Ltd. (T.BDI) had Cash Flow from Financial Activities of -31.82M for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
-- |
|
10.11M |
|
-- |
|
-- |
|
-- |
|
16.67M |
|
-- |
|
13.90M |
|
13.90M |
|
10.32M |
|
10.32M |
|
10.32M |
|
10.32M |
|
16.67M |
|
26.04M |
|
60.29M |
|
61.83M |
|
0.16 |
|
0.16 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
498.83M |
|
-- |
|
-- |
|
-- |
|
282.04M |
|
216.78M |
|
192.75M |
|
216.78M |
|
60.11M |
|
| Cash Flow Statement Financials | |
72.93M |
|
-43.40M |
|
|
Cash Flow from Financial Activities |
-31.82M |
6.19M |
|
4.19M |
|
-2.00M |
|
2.84M |
|
-2.69M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
0.43 |
|
0.78 |
|
46.10% |
|
19.03% |
|
19.03% |
|
-- |
|
15.87% |
|
11.54% |
|
33.86M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
1.49 |
|
60.32 |
|
4.76% |
|
5.35% |
|
2.07% |
|
2.71% |
|
4.84 |
|
0.55 |
|
1.18 |
|