BuildDirect.com Technologies Inc.
BILD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -640.80K | -946.40K | 138.50K | -885.90K | 243.20K |
| Total Depreciation and Amortization | 818.50K | 894.70K | 756.10K | 763.00K | 758.90K |
| Total Amortization of Deferred Charges | 47.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.00K | 722.80K | 754.80K | 577.90K | -1.42M |
| Change in Net Operating Assets | 413.90K | -842.80K | -1.12M | 312.70K | 264.20K |
| Cash from Operations | 710.10K | -171.70K | 529.30K | 767.70K | -152.40K |
| Capital Expenditure | -614.20K | -79.30K | -55.10K | -101.00K | -52.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 3.00K | 22.50K | -- | -- |
| Cash Acquisitions | 593.40K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -20.80K | -76.30K | -32.60K | -101.00K | -52.30K |
| Total Debt Issued | -568.10K | 837.00K | 1.42M | 1.23M | 1.96M |
| Total Debt Repaid | -211.70K | -864.30K | -1.23M | -634.60K | -1.89M |
| Issuance of Common Stock | 39.30K | 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 | -575.50K | -166.50K | -112.50K | -126.90K | -152.30K |
| Cash from Financing | -1.32M | 5.00M | 84.10K | 476.10K | -85.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -626.70K | 4.75M | 580.70K | 1.14M | -290.30K |