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Black Diamond Group (TSE:BDI)
TSX:BDI
Canadian Market
BDI
Black Diamond
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Black Diamond (BDI) Cash flow

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78 Followers

Black Diamond Cash Flow

TSE:BDI's free cash flow for Q3 2024 was C$4.29M. For the 2024 fiscal year, TSE:BDI's free cash flow was decreased by C$47.36M and operating cash flow was C$27.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 133.00MC$ 70.79MC$ 71.14MC$ 50.03MC$ 36.67M
Investing Cash Flow
C$ -68.59MC$ -101.94MC$ -33.63MC$ -109.85MC$ -32.80M
Financing Cash Flow
C$ -65.88MC$ 34.51MC$ -36.56MC$ 59.04MC$ -2.75M
End Cash Position
C$ 6.51MC$ 8.31MC$ 4.56MC$ 3.68MC$ 4.29M
Free Cash Flow
C$ 63.91MC$ 16.55MC$ 33.26MC$ 14.06MC$ 3.15M
Currency in CAD

Black Diamond Cash Flow

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