BuildDirect.com Technologies Inc.
BILD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.03% | 61.57% | 66.93% | 46.39% | 48.20% |
| Total Depreciation and Amortization | -7.14% | -14.73% | -21.51% | -20.25% | -16.53% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -9.77% | -9.77% |
| Total Other Non-Cash Items | -66.46% | -81.19% | -88.82% | -58.58% | -48.38% |
| Change in Net Operating Assets | -206.13% | -122.01% | -79.37% | 8.25% | 423.59% |
| Cash from Operations | -29.32% | -42.49% | -46.28% | -27.85% | 57.91% |
| Capital Expenditure | -279.94% | -240.12% | -251.40% | -80.15% | -21.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.46% | -55.62% | -28.16% | -0.11% | 9.40% |
| Cash from Investing | -188.03% | -148.58% | -81.58% | -21.53% | 5.96% |
| Total Debt Issued | 364.24% | -- | -- | -- | -- |
| Total Debt Repaid | -4.05% | 2.70% | -3.72% | 19.95% | -56.16% |
| Issuance of Common Stock | -39.78% | 659.46% | -91.06% | -98.23% | -99.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.33% | 73.99% | 40.48% | 30.15% | 23.40% |
| Cash from Financing | 94.48% | 94.75% | 57.30% | 20.46% | -591.96% |
| Foreign Exchange rate Adjustments | -150.00% | -150.00% | -150.00% | 100.29% | 100.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.25% | 150.45% | 83.11% | -501.23% | -203.05% |