Bird Construction Inc.
BDT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.67% | 53.19% | 94.53% | 59.56% | 93.63% |
| Total Depreciation and Amortization | 79.82% | 56.35% | 6.00% | 52.03% | -0.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -67.14% | -- |
| Total Other Non-Cash Items | 1.01% | 47.86% | -119.16% | -33.97% | 135.06% |
| Change in Net Operating Assets | 112.50% | -478.66% | 6.60% | -11.62% | -2,460.45% |
| Cash from Operations | 6,071.48% | -1,061.39% | 19.37% | -1.20% | -96.36% |
| Capital Expenditure | 32.56% | -36.20% | 40.33% | -232.08% | -4.06% |
| Sale of Property, Plant, and Equipment | 24.18% | -49.30% | 156.64% | -30.67% | -72.34% |
| Cash Acquisitions | -- | -- | -62.34% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.43% | -69.74% | -2,004.12% | 69.10% | 279.43% |
| Cash from Investing | -1,451.92% | -254.85% | -46.17% | -103.75% | -11.18% |
| Total Debt Issued | 733.33% | 2,367.02% | -- | -4.76% | -54.23% |
| Total Debt Repaid | -1,002.02% | -64.50% | -5.49% | 43.67% | 79.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.74% | -28.37% | -10.76% | -10.06% | -7.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,862.58% | 588.60% | 132.89% | 23.41% | 120.73% |
| Foreign Exchange rate Adjustments | -135.48% | 192.54% | 1,213.64% | 5.16% | -74.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 591.78% | -770.98% | 31.04% | 3.70% | -115.79% |
