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Black Diamond Group (TSX:BDI) Payments of Debt : C$-37.0 Mil (TTM As of Mar. 2024)


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What is Black Diamond Group Payments of Debt?

Black Diamond Group's Payments of Debt for the three months ended in Mar. 2024 was C$-2.1 Mil.

Black Diamond Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was C$-37.0 Mil.

Black Diamond Group Payments of Debt Historical Data

The historical data trend for Black Diamond Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Black Diamond Group Payments of Debt Chart

Black Diamond Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -106.32 -5.22 -26.06 -6.74 -43.83

Black Diamond Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.93 -1.91 -15.85 -17.15 -2.07

Black Diamond Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-37.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Black Diamond Group Payments of Debt Related Terms

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Black Diamond Group (TSX:BDI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Black Diamond Group Ltd (TSX:BDI) » Definitions » Payments of Debt
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Traded in Other Exchanges
BDIMF:USA 8B8:Germany
Address
440-2nd Avenue SW, Suite 1000, Calgary, AB, CAN, T2P 5E9
Website
https://www.blackdiamondgroup.com
Black Diamond Group Ltd rents and sells space rental solutions and modular workforce accommodations to business customers in Canada, the United States and Australia. It has two business units: Modular Space Solutions and Workforce Solutions. Modular Space Solutions provides high quality, cost effective, modular space rentals to customers. The customers operate in the construction, real estate development, education, manufacturing, health care, financial, government and defense industries. Workforce Solutions provides complete workforce housing solutions including rental of accommodations and surface equipment, provision of full turnkey lodge services and provision of travel management logistics through the Company's online digital marketplace, LodgeLink.
Executives
Steve Stein Director

Black Diamond Group (TSX:BDI) Headlines

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