Bird Construction Inc.
BIRDF
$21.08
$0.381.84%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.54M | 23.22M | 26.55M | 15.64M | 7.41M |
| Total Depreciation and Amortization | 11.35M | 14.55M | 13.12M | 9.44M | 6.92M |
| Total Amortization of Deferred Charges | 1.82M | 1.71M | -- | -- | -- |
| Total Other Non-Cash Items | -4.43M | 8.51M | 11.39M | 4.41M | -3.21M |
| Change in Net Operating Assets | -49.34M | 50.44M | 4.89M | -80.53M | -33.37M |
| Cash from Operations | -34.05M | 98.42M | 55.95M | -51.05M | -22.25M |
| Capital Expenditure | -2.08M | -6.73M | -4.12M | -5.72M | -6.20M |
| Sale of Property, Plant, and Equipment | 1.30M | 803.00K | 511.00K | 414.40K | 958.30K |
| Cash Acquisitions | -- | 72.20K | -67.15M | -- | -6.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.73M | -1.56M | 368.10K | 624.10K | -1.48M |
| Cash from Investing | -3.50M | -7.42M | -70.39M | -4.68M | -13.71M |
| Total Debt Issued | 40.00M | -43.33M | 125.00M | 61.26M | 19.42M |
| Total Debt Repaid | -13.81M | -14.90M | -82.26M | -9.27M | -9.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.10M | -6.46M | -5.59M | -5.52M | -4.29M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.15M | -48.06M | 25.75M | 32.47M | 3.37M |
| Foreign Exchange rate Adjustments | -208.30K | 77.20K | -6.60K | 12.40K | 24.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.62M | 43.02M | 11.30M | -23.24M | -32.57M |