D
BuildDirect.com Technologies Inc. BDCTF
$0.8114 $0.01141.43% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 112.33% 20.05% 47.02% -71.46% 57.67%
Total Depreciation and Amortization -14.07% -24.15% -23.87% -23.82% -10.01%
Total Amortization of Deferred Charges -100.00% -- -- -- -9.77%
Total Other Non-Cash Items -175.86% -32.42% -32.69% -45.43% -69.55%
Change in Net Operating Assets -147.55% 975.29% 1.35% -20.94% -0.65%
Cash from Operations -123.78% -8.92% 152.71% -45.24% -17.19%
Capital Expenditure -6,437.50% -171.82% -14.62% -330.88% 93.80%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -27.41% 9.39% 9.46% 9.35%
Cash from Investing -176.69% -100.40% 7.57% -28.60% 35.86%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -192.89% 61.54% -5.02% -0.93% -86.02%
Issuance of Common Stock -- -- -- -98.79% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 65.16% 66.28% 66.65% 14.96% 23.95%
Cash from Financing 92.97% 63.71% 103.25% -11.69% -435.12%
Foreign Exchange rate Adjustments -- -- -- -- 100.58%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12.00% 137.19% 117.20% -164.87% -129.27%