BuildDirect.com Technologies Inc.
BILD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -946.40K | 138.50K | -885.90K | 243.20K | -384.40K |
| Total Depreciation and Amortization | 894.70K | 756.10K | 763.00K | 758.90K | 702.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | -- |
| Total Other Non-Cash Items | 722.80K | 754.80K | 577.90K | -904.20K | 470.30K |
| Change in Net Operating Assets | -842.80K | -1.12M | 312.70K | -260.10K | 264.20K |
| Cash from Operations | -171.70K | 529.30K | 767.70K | -162.10K | 1.05M |
| Capital Expenditure | -79.30K | -55.10K | -101.00K | -52.30K | -49.20K |
| Sale of Property, Plant, and Equipment | 3.00K | 22.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 49.00K |
| Cash from Investing | -76.30K | -32.60K | -101.00K | -52.30K | -200.00 |
| Total Debt Issued | 837.00K | 1.42M | 1.23M | 1.96M | 34.00K |
| Total Debt Repaid | -864.30K | -1.23M | -634.60K | -1.88M | -708.50K |
| Issuance of Common Stock | 5.19M | 12.10K | 4.40K | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.50K | -112.50K | -126.90K | -152.30K | -63.60K |
| Cash from Financing | 5.00M | 84.10K | 476.10K | -75.90K | -738.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.75M | 580.70K | 1.14M | -290.30K | 314.20K |