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

Black Diamond (BDI) Cash flow

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Black Diamond Cash Flow

TSE:BDI's free cash flow for Q3 2025 was C$-901.00K. For the 2025 fiscal year, TSE:BDI's free cash flow was decreased by C$-61.76M and operating cash flow was C$17.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 111.36MC$ 133.00MC$ 70.79MC$ 71.14MC$ 50.03M
Investing Cash Flow
C$ -112.25MC$ -68.59MC$ -101.94MC$ -33.63MC$ -109.85M
Financing Cash Flow
C$ 7.53MC$ -65.88MC$ 34.51MC$ -36.56MC$ 59.04M
End Cash Position
C$ 13.32MC$ 6.51MC$ 8.31MC$ 4.56MC$ 3.68M
Free Cash Flow
C$ 2.14MC$ 63.91MC$ 16.55MC$ 33.26MC$ 14.06M
Currency in CAD

Black Diamond Cash Flow