BuildDirect.com Technologies Inc.
BILD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -384.40K | -517.00K | -589.30K | -1.97M | -480.80K |
| Total Depreciation and Amortization | 702.40K | 699.60K | 699.30K | 907.20K | 926.00K |
| Total Amortization of Deferred Charges | -- | -- | 1.50K | 7.50K | -- |
| Total Other Non-Cash Items | 470.30K | 396.20K | 395.60K | 1.17M | 695.90K |
| Change in Net Operating Assets | 274.20K | -490.00K | 664.80K | 567.00K | 25.50K |
| Cash from Operations | 1.06M | 88.70K | 1.17M | 681.60K | 1.17M |
| Capital Expenditure | -49.20K | -19.60K | -29.30K | -800.00 | -18.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.00K | 72.20K | 70.60K | 69.00K | 67.50K |
| Cash from Investing | -200.00 | 52.60K | 41.20K | 68.20K | 49.40K |
| Total Debt Issued | 34.20K | 1.00M | -- | -- | -- |
| Total Debt Repaid | -708.50K | -900.30K | -898.20K | -642.90K | -1.84M |
| Issuance of Common Stock | -- | 23.70K | 3.70K | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.60K | -87.00K | -774.80K | -437.20K | -218.30K |
| Cash from Financing | -747.90K | 36.40K | -1.67M | -1.08M | -2.06M |
| Foreign Exchange rate Adjustments | -200.00 | 200.00 | -100.00 | 400.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 314.20K | 177.90K | -456.20K | -329.90K | -844.90K |
