BuildDirect.com Technologies Inc.
BILD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.65% | 12.27% | 70.12% | -310.13% | 50.73% |
| Total Depreciation and Amortization | 0.40% | 0.04% | -22.92% | -2.03% | 0.76% |
| Total Amortization of Deferred Charges | -- | -- | -80.00% | -- | -- |
| Total Other Non-Cash Items | 18.70% | 0.15% | -66.24% | 68.40% | 18.23% |
| Change in Net Operating Assets | 155.96% | -173.71% | 17.25% | 2,123.53% | 105.13% |
| Cash from Operations | 1,097.86% | -92.43% | 71.93% | -41.57% | 3,223.36% |
| Capital Expenditure | -151.02% | 33.11% | -3,562.50% | 95.58% | -5.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.13% | 2.27% | 2.32% | 2.22% | 2.27% |
| Cash from Investing | -100.38% | 27.67% | -39.59% | 38.06% | 1.02% |
| Total Debt Issued | -96.58% | -- | -- | -- | -- |
| Total Debt Repaid | 21.30% | -0.23% | -39.71% | 65.11% | -114.91% |
| Issuance of Common Stock | -- | 540.54% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.40% | 88.77% | -77.22% | -100.27% | 16.33% |
| Cash from Financing | -2,154.67% | 102.18% | -54.55% | 47.59% | -84.27% |
| Foreign Exchange rate Adjustments | -200.00% | 300.00% | -125.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.62% | 139.00% | -38.28% | 60.95% | 18.31% |
