- CA$1.16bn
- CA$1.52bn
- CA$456.92m
Annual cashflow statement for Black Diamond, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.4 | 26.4 | 30.4 | 25.7 | 34.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22.9 | 17.9 | 33.4 | 39.5 | 28.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.47 | -20.2 | 16.2 | -13.2 | 3.57 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 71.1 | 70.8 | 133 | 111 | 131 |
| Capital Expenditures | -37.9 | -54.2 | -69.1 | -109 | -105 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.25 | -47.7 | 0.494 | -3.03 | -135 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.6 | -102 | -68.6 | -112 | -240 |
| Financing Cash Flow Items | -7.29 | -8.57 | -14.3 | -15.7 | -14.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.6 | 34.5 | -65.9 | 7.53 | 121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.877 | 3.75 | -1.79 | 6.81 | 11.4 |