BuildDirect.com Technologies Inc.
BILD.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.30M | -2.33M | -1.45M | -888.60K | -1.54M |
| Total Depreciation and Amortization | 3.07M | 3.23M | 3.17M | 2.98M | 2.92M |
| Total Amortization of Deferred Charges | 59.90K | 55.00K | 7.50K | 7.50K | 7.50K |
| Total Other Non-Cash Items | 2.16M | 2.12M | 629.30K | 376.80K | 18.20K |
| Change in Net Operating Assets | -381.60K | -709.70K | -859.40K | 247.60K | 877.90K |
| Cash from Operations | 1.61M | 2.36M | 1.50M | 2.72M | 2.28M |
| Capital Expenditure | -752.40K | -782.80K | -220.90K | -190.80K | -155.30K |
| Sale of Property, Plant, and Equipment | 25.50K | 25.50K | 25.50K | 22.50K | -- |
| Cash Acquisitions | 188.40K | 0.00 | -593.40K | -593.40K | -593.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 49.00K | 121.20K |
| Cash from Investing | -538.50K | -757.30K | -788.80K | -712.70K | -627.50K |
| Total Debt Issued | 1.68M | 2.92M | 5.45M | 4.64M | 4.23M |
| Total Debt Repaid | -3.39M | -2.94M | -4.62M | -4.47M | -4.14M |
| Issuance of Common Stock | 5.25M | 5.25M | 5.21M | 16.50K | 28.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -916.70K | -981.40K | -558.20K | -455.30K | -429.80K |
| Cash from Financing | 2.62M | 4.24M | 5.47M | -263.40K | -311.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 3.70M | 5.85M | 6.18M | 1.75M | 1.34M |