BuildDirect.com Technologies Inc.
BILD.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -113.50% | -87.14% | 58.11% | 75.03% | 61.57% |
| Total Depreciation and Amortization | 5.13% | 12.95% | 6.25% | -7.14% | -14.73% |
| Total Amortization of Deferred Charges | 698.67% | -- | -76.11% | -76.11% | -76.11% |
| Total Other Non-Cash Items | 11,760.99% | 1,453.13% | -74.36% | -85.94% | -99.37% |
| Change in Net Operating Assets | -143.47% | -200.90% | -187.14% | -66.88% | 18.54% |
| Cash from Operations | -29.31% | 9.30% | -49.93% | -12.39% | -25.26% |
| Capital Expenditure | -384.48% | -420.48% | -123.36% | -181.42% | -137.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 131.75% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -82.46% | -55.62% |
| Cash from Investing | 14.18% | -1,933.66% | -587.52% | -437.13% | -402.12% |
| Total Debt Issued | -60.14% | -2.53% | 426.62% | 364.23% | -- |
| Total Debt Repaid | 18.04% | 33.14% | -46.77% | -4.28% | 2.47% |
| Issuance of Common Stock | 18,566.19% | 19,056.20% | 18,912.77% | -39.78% | 659.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.29% | 8.94% | 59.03% | 69.99% | 74.59% |
| Cash from Financing | 943.20% | 272.73% | 258.61% | 94.48% | 94.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.07% | 2,398.74% | 2,203.54% | 220.25% | 150.45% |