BuildDirect.com Technologies Inc.
BDCTF
$0.8114
$0.01141.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.93% | 46.39% | 48.20% | 38.11% | 52.07% |
| Total Depreciation and Amortization | -21.55% | -20.29% | -16.57% | -13.11% | -9.62% |
| Total Amortization of Deferred Charges | -95.22% | -5.46% | -5.46% | -5.46% | -9.77% |
| Total Other Non-Cash Items | -88.82% | -58.58% | -48.38% | -20.50% | -9.01% |
| Change in Net Operating Assets | -79.39% | 8.23% | 423.51% | 126.70% | 154.82% |
| Cash from Operations | -46.29% | -27.85% | 57.89% | 282.46% | 305.75% |
| Capital Expenditure | -251.40% | -80.15% | -21.72% | -28.04% | 9.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.16% | -0.11% | 9.40% | 9.42% | 9.38% |
| Cash from Investing | -81.58% | -21.53% | 5.96% | 4.63% | 13.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.72% | 19.96% | -56.15% | -67.51% | -86.23% |
| Issuance of Common Stock | -91.06% | -98.23% | -99.32% | -99.91% | -91.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.48% | 30.15% | 23.40% | 1.67% | -5.19% |
| Cash from Financing | 57.30% | 20.46% | -591.94% | -562.15% | -236.41% |
| Foreign Exchange rate Adjustments | -125.00% | 100.44% | 100.73% | 100.44% | 100.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.11% | -501.23% | -203.05% | -919.24% | -162.99% |