BuildDirect.com Technologies Inc.
BILD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -888.60K | -1.54M | -1.25M | -3.46M | -3.56M |
| Total Depreciation and Amortization | 2.98M | 2.92M | 2.86M | 2.99M | 3.21M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 31.40K | 31.40K |
| Total Other Non-Cash Items | 898.80K | 540.20K | 357.90K | 2.45M | 2.68M |
| Change in Net Operating Assets | -793.30K | -163.00K | 189.10K | 996.20K | 747.50K |
| Cash from Operations | 2.20M | 1.76M | 2.16M | 3.01M | 3.11M |
| Capital Expenditure | -257.60K | -222.10K | -150.40K | -98.90K | -67.80K |
| Sale of Property, Plant, and Equipment | 22.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.00K | 121.20K | 191.80K | 260.80K | 279.30K |
| Cash from Investing | -186.10K | -100.90K | 41.30K | 161.80K | 211.40K |
| Total Debt Issued | 4.64M | 4.23M | 2.99M | 1.03M | 1.00M |
| Total Debt Repaid | -4.46M | -4.13M | -4.39M | -3.15M | -4.28M |
| Issuance of Common Stock | 16.50K | 28.10K | 27.40K | 27.40K | 27.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -465.30K | -439.80K | -1.09M | -1.37M | -1.52M |
| Cash from Financing | -263.60K | -311.30K | -2.46M | -3.46M | -4.77M |
| Foreign Exchange rate Adjustments | -200.00 | -200.00 | -200.00 | 200.00 | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | 1.34M | -254.40K | -294.00K | -1.45M |