Bird Construction Inc.
BDT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.49% | 57.08% | 124.02% | -71.83% | -12.54% |
| Total Depreciation and Amortization | -1.78% | 1.74% | 24.28% | 9.77% | -21.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -69.22% | -- |
| Total Other Non-Cash Items | 372.12% | 157.05% | 164.41% | -152.09% | -25.29% |
| Change in Net Operating Assets | 1,038.59% | 88.17% | -74.58% | -197.82% | 930.73% |
| Cash from Operations | 294.50% | 163.33% | -60.08% | -134.60% | 75.91% |
| Capital Expenditure | -152.40% | 37.54% | -244.21% | -543.47% | 111.35% |
| Sale of Property, Plant, and Equipment | -60.63% | -58.19% | 86.98% | 62.27% | 57.14% |
| Cash Acquisitions | -- | -- | -- | -- | 100.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -399.11% | -59.63% | 257.71% | 68.84% | -2,481.64% |
| Cash from Investing | -3,977.27% | -327.93% | 88.63% | 52.81% | 89.45% |
| Total Debt Issued | 4,673.92% | -97.65% | 167.41% | 192.33% | -134.66% |
| Total Debt Repaid | -130.18% | -339.89% | -6.05% | 7.33% | 81.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.19% | -0.45% | -3.73% | -25.36% | -15.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.46% | -191.55% | 474.82% | 121.11% | -286.62% |
| Foreign Exchange rate Adjustments | 81.53% | -570.58% | 124.96% | -369.82% | 1,269.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.92% | -701.69% | 112.53% | -164.21% | 280.55% |