BuildDirect.com Technologies Inc.
BILD.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -188.39% | 32.29% | -783.32% | 115.63% | -464.27% |
| Total Depreciation and Amortization | -26.15% | -8.52% | 18.33% | -0.90% | 0.54% |
| Total Amortization of Deferred Charges | -73.89% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 759.30% | -90.18% | -4.24% | 32.33% | 140.21% |
| Change in Net Operating Assets | 182.05% | 149.11% | 24.76% | -233.46% | 217.68% |
| Cash from Operations | -23.05% | 513.57% | -132.44% | -59.11% | 949.28% |
| Capital Expenditure | 99.38% | -674.53% | -43.92% | -61.11% | 34.61% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -86.67% | -- | -- |
| Cash Acquisitions | -168.25% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,865.38% | 72.74% | -134.05% | 94.81% | -1,100.00% |
| Total Debt Issued | -- | -167.87% | -40.88% | 14.81% | -37.07% |
| Total Debt Repaid | -411.48% | 75.51% | 29.81% | -94.03% | 66.47% |
| Issuance of Common Stock | -97.96% | -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 | 89.19% | -245.65% | -48.00% | 11.35% | 16.68% |
| Cash from Financing | 13.06% | -126.32% | 5,844.35% | -82.34% | 656.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.62% | -113.19% | 718.18% | -49.19% | 493.66% |