BuildDirect.com Technologies Inc.
BILD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.29% | -783.32% | 115.63% | -464.27% | 163.27% |
| Total Depreciation and Amortization | -8.52% | 18.33% | -0.90% | 0.54% | 8.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.18% | -4.24% | 30.61% | 140.73% | -401.66% |
| Change in Net Operating Assets | 149.11% | 24.76% | -458.20% | 18.36% | 0.00% |
| Cash from Operations | 513.57% | -132.44% | -31.05% | 603.74% | -114.48% |
| Capital Expenditure | -674.53% | -43.92% | 45.45% | -93.12% | -6.30% |
| Sale of Property, Plant, and Equipment | -100.00% | -86.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 72.74% | -134.05% | 67.72% | -93.12% | -26,050.00% |
| Total Debt Issued | -167.87% | -40.88% | 14.81% | -37.07% | 5,663.24% |
| Total Debt Repaid | 75.51% | 29.81% | -94.03% | 66.47% | -167.17% |
| Issuance of Common Stock | -99.24% | 42,817.36% | 175.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -245.65% | -48.00% | 11.35% | 16.68% | -139.47% |
| Cash from Financing | -126.32% | 5,844.35% | -82.34% | 656.19% | 88.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.19% | 718.18% | -49.19% | 493.66% | -192.39% |