BuildDirect.com Technologies Inc. BILD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.79% | -188.39% | 32.29% | -783.32% | 115.63% |
| Total Depreciation and Amortization | 19.54% | -26.15% | -8.52% | 18.33% | -0.90% |
| Total Amortization of Deferred Charges | 40.32% | -73.89% | -- | -- | 49.33% |
| Total Other Non-Cash Items | -217.88% | 759.30% | -90.18% | -2.78% | 30.35% |
| Change in Net Operating Assets | -46.83% | 182.05% | 149.11% | 24.76% | -233.46% |
| Cash from Operations | -17.09% | -23.05% | 513.57% | -132.44% | -59.11% |
| Capital Expenditure | -2,613.16% | -15.15% | 95.84% | -43.92% | -61.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -86.67% | -- |
| Cash Acquisitions | -967.93% | -2,214.29% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -983.05% | -1,865.38% | 72.74% | -134.05% | 94.81% |
| Total Debt Issued | -- | -- | -167.87% | -40.88% | 14.81% |
| Total Debt Repaid | 23.96% | -411.48% | 75.51% | -30.32% | -4.51% |
| Issuance of Common Stock | 1,850.00% | -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 | 116.56% | 89.19% | -245.65% | 75.54% | -436.33% |
| Cash from Financing | 179.59% | 13.06% | -126.32% | 5,844.35% | -82.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.38% | -60.62% | -113.19% | 718.18% | -49.19% |