BuildDirect.com Technologies Inc.
BILD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.46M | -3.56M | -4.02M | -3.77M | -6.46M |
| Total Depreciation and Amortization | 3.01M | 3.23M | 3.45M | 3.67M | 3.74M |
| Total Amortization of Deferred Charges | 9.00K | 9.00K | 9.00K | 7.50K | 34.80K |
| Total Other Non-Cash Items | 2.43M | 2.66M | 2.85M | 3.18M | 5.92M |
| Change in Net Operating Assets | 1.02M | 767.30K | 760.60K | 936.70K | 920.30K |
| Cash from Operations | 3.00M | 3.11M | 3.06M | 4.02M | 4.16M |
| Capital Expenditure | -98.90K | -67.80K | -65.30K | -42.80K | -54.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.80K | 279.30K | 273.10K | 267.00K | 261.10K |
| Cash from Investing | 161.80K | 211.40K | 207.70K | 224.20K | 206.20K |
| Total Debt Issued | 1.03M | 1.00M | -- | -- | 0.00 |
| Total Debt Repaid | -3.15M | -4.28M | -4.24M | -4.23M | -3.94M |
| Issuance of Common Stock | 27.40K | 27.40K | 3.70K | 306.40K | 1.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.37M | -1.52M | -1.69M | -1.83M | -1.97M |
| Cash from Financing | -3.46M | -4.77M | -5.93M | -5.75M | -4.35M |
| Foreign Exchange rate Adjustments | 300.00 | 500.00 | 300.00 | 400.00 | -68.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -294.00K | -1.45M | -2.67M | -1.51M | -48.90K |
