BuildDirect.com Technologies Inc.
BILD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.11% | 75.03% | 61.57% | 66.93% | 46.39% |
| Total Depreciation and Amortization | 6.25% | -7.14% | -14.73% | -21.51% | -20.25% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -100.00% | -9.77% |
| Total Other Non-Cash Items | -53.08% | -66.46% | -81.19% | -88.82% | -58.58% |
| Change in Net Operating Assets | -293.70% | -207.46% | -123.36% | -80.46% | 7.16% |
| Cash from Operations | -67.84% | -29.64% | -42.81% | -46.53% | -28.09% |
| Capital Expenditure | -190.90% | -279.94% | -240.12% | -251.40% | -80.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -82.46% | -55.62% | -28.16% | -0.11% |
| Cash from Investing | -262.05% | -188.03% | -148.58% | -81.58% | -21.53% |
| Total Debt Issued | 426.62% | 364.22% | -- | -- | -- |
| Total Debt Repaid | -46.45% | -4.05% | 2.70% | -3.72% | 19.95% |
| Issuance of Common Stock | 18,912.77% | -39.78% | 659.46% | -91.06% | -98.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.03% | 69.99% | 74.59% | 41.03% | 30.66% |
| Cash from Financing | 258.89% | 94.69% | 94.92% | 57.47% | 20.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,203.54% | 220.25% | 150.45% | 83.11% | -501.23% |