Cash Flow from Operating Activities: A company's cash flows from operations.
Black Diamond Group Ltd. (T.BDI) had Cash Flow from Operating Activities of 46.55M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
6.64M |
|
-- |
|
-- |
|
-- |
|
9.84M |
|
-- |
|
9.13M |
|
7.13M |
|
6.89M |
|
6.89M |
|
6.89M |
|
4.40M |
|
9.84M |
|
18.54M |
|
61.30M |
|
62.11M |
|
0.11 |
|
0.11 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
550.48M |
|
-- |
|
-- |
|
-- |
|
317.57M |
|
232.90M |
|
211.09M |
|
232.90M |
|
61.17M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
46.55M |
-36.04M |
|
-13.69M |
|
9.63M |
|
6.20M |
|
-3.43M |
|
1.95M |
|
-3.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.16 |
|
-- |
|
-- |
|
0.45 |
|
0.83 |
|
45.35% |
|
12.92% |
|
12.92% |
|
-- |
|
11.99% |
|
8.72% |
|
11.92M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
1.35 |
|
66.79 |
|
2.96% |
|
3.26% |
|
1.25% |
|
1.64% |
|
5.27 |
|
0.19 |
|
0.75 |
|