BuildDirect.com Technologies Inc. BILD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.62M | -3.30M | -2.33M | -1.45M | -888.60K |
| Total Depreciation and Amortization | 3.04M | 3.07M | 3.23M | 3.17M | 2.98M |
| Total Amortization of Deferred Charges | 77.30K | 71.10K | 66.20K | 18.70K | 18.70K |
| Total Other Non-Cash Items | 684.70K | 2.15M | 2.11M | 618.00K | 365.50K |
| Change in Net Operating Assets | 1.36M | -381.60K | -709.70K | -859.40K | 247.60K |
| Cash from Operations | 1.54M | 1.61M | 2.36M | 1.50M | 2.72M |
| Capital Expenditure | -189.50K | -141.50K | -171.90K | -220.90K | -190.80K |
| Sale of Property, Plant, and Equipment | 3.80K | 25.50K | 25.50K | 25.50K | 22.50K |
| Cash Acquisitions | -4.75M | -422.50K | -610.90K | -593.40K | -593.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | 0.00 | 49.00K |
| Cash from Investing | -4.93M | -538.50K | -757.30K | -788.80K | -712.70K |
| Total Debt Issued | 1.98M | 1.68M | 2.92M | 5.45M | 4.64M |
| Total Debt Repaid | -2.98M | -2.82M | -2.37M | -4.06M | -3.90M |
| Issuance of Common Stock | 5.25M | 5.25M | 5.25M | 5.21M | 16.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -793.90K | -1.48M | -1.55M | -1.13M | -1.02M |
| Cash from Financing | 3.45M | 2.62M | 4.24M | 5.47M | -263.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 54.00K | 3.70M | 5.85M | 6.18M | 1.75M |