BuildDirect.com Technologies Inc.
BILD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.05% | 47.02% | -71.46% | 57.67% | 46.17% |
| Total Depreciation and Amortization | -24.15% | -23.87% | -23.82% | -7.56% | -9.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -78.45% | -- |
| Total Other Non-Cash Items | -32.42% | -32.69% | -45.43% | -70.06% | 1,970.70% |
| Change in Net Operating Assets | 975.29% | 1.35% | -20.94% | 2.98% | 102.27% |
| Cash from Operations | -8.92% | 152.71% | -45.24% | -17.19% | 213.33% |
| Capital Expenditure | -171.82% | -14.62% | -330.88% | 93.80% | 4.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.41% | 9.39% | 9.46% | 9.35% | 9.40% |
| Cash from Investing | -100.40% | 7.57% | -28.60% | 35.86% | 15.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 61.54% | -5.02% | -0.93% | -86.02% | -183.23% |
| Issuance of Common Stock | -- | -- | -98.79% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.28% | 66.65% | 14.96% | 23.95% | 6.71% |
| Cash from Financing | 63.71% | 103.25% | -11.69% | -435.12% | -228.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.58% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.19% | 117.20% | -164.87% | -129.27% | -237.58% |
