D
BuildDirect.com Technologies Inc. BDCTF
$0.8114 $0.01141.43% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -1.25M -3.46M -3.56M -4.02M -3.77M
Total Depreciation and Amortization 2.86M 2.98M 3.21M 3.43M 3.65M
Total Amortization of Deferred Charges 1.50K 32.90K 32.90K 32.90K 31.40K
Total Other Non-Cash Items 357.90K 2.45M 2.68M 2.87M 3.20M
Change in Net Operating Assets 188.90K 996.00K 747.30K 740.60K 916.70K
Cash from Operations 2.16M 3.00M 3.11M 3.06M 4.02M
Capital Expenditure -150.40K -98.90K -67.80K -65.30K -42.80K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 191.80K 260.80K 279.30K 273.10K 267.00K
Cash from Investing 41.30K 161.80K 211.40K 207.70K 224.20K
Total Debt Issued 2.99M 1.03M 1.00M -- --
Total Debt Repaid -4.39M -3.15M -4.28M -4.24M -4.23M
Issuance of Common Stock 27.40K 27.40K 27.40K 3.70K 306.40K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.09M -1.37M -1.52M -1.69M -1.83M
Cash from Financing -2.46M -3.46M -4.77M -5.93M -5.75M
Foreign Exchange rate Adjustments -100.00 300.00 500.00 300.00 400.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -254.40K -294.00K -1.45M -2.67M -1.51M