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Black Diamond Group (TSE:BDI)
TSX:BDI
Canadian Market
BDI
Black Diamond
RESEARCH TOOLSreports

Black Diamond (BDI) Cash flow

104 Followers

Black Diamond Cash Flow

TSE:BDI's free cash flow for Q4 2025 was C$7.76M. For the 2025 fiscal year, TSE:BDI's free cash flow was decreased by C$14.16M and operating cash flow was C$42.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 116.98MC$ 111.36MC$ 133.00MC$ 70.79MC$ 71.14M
Investing Cash Flow
C$ -240.10MC$ -112.25MC$ -68.59MC$ -101.94MC$ -33.63M
Financing Cash Flow
C$ 134.89MC$ 7.53MC$ -65.88MC$ 34.51MC$ -36.56M
End Cash Position
C$ 24.70MC$ 13.32MC$ 6.51MC$ 8.31MC$ 4.56M
Free Cash Flow
C$ 16.30MC$ 2.14MC$ 63.91MC$ 16.55MC$ 33.26M
Currency in CAD

Black Diamond Cash Flow