BuildDirect.com Technologies Inc.
BILD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.39% | 48.20% | 38.11% | 52.07% | -954.47% |
| Total Depreciation and Amortization | -19.65% | -15.94% | -12.50% | -9.03% | 15.79% |
| Total Amortization of Deferred Charges | -74.14% | -74.14% | -74.14% | -78.45% | -13.22% |
| Total Other Non-Cash Items | -58.91% | -48.77% | -21.06% | -9.58% | 217.60% |
| Change in Net Operating Assets | 10.40% | 432.16% | 127.42% | 156.02% | 116.92% |
| Cash from Operations | -27.85% | 57.89% | 282.46% | 305.75% | 153.28% |
| Capital Expenditure | -80.15% | -21.72% | -28.04% | 9.32% | 38.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.11% | 9.40% | 9.42% | 9.38% | 49.54% |
| Cash from Investing | -21.53% | 5.96% | 4.63% | 13.92% | 102.16% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 19.96% | -56.15% | -67.51% | -86.23% | -11.24% |
| Issuance of Common Stock | -98.23% | -99.32% | -99.91% | -91.78% | -46.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.15% | 23.40% | 1.67% | -5.19% | -42.56% |
| Cash from Financing | 20.46% | -591.94% | -562.15% | -236.41% | -274.92% |
| Foreign Exchange rate Adjustments | 100.44% | 100.73% | 100.44% | 100.58% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -501.23% | -203.05% | -919.24% | -162.99% | 99.67% |
