Bird Construction Inc. BIRDF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.01% | 163.13% | 183.04% | -143.49% | 57.08% |
| Total Depreciation and Amortization | 2.36% | 24.06% | -20.20% | -1.78% | 1.74% |
| Total Amortization of Deferred Charges | -- | -- | 7.25% | -- | -- |
| Total Other Non-Cash Items | 143.85% | 190.57% | -139.06% | 372.12% | 157.05% |
| Change in Net Operating Assets | -561.86% | -64.59% | -103.75% | 1,038.59% | 88.17% |
| Cash from Operations | -1.25% | 850.52% | -96.74% | 294.50% | 163.33% |
| Capital Expenditure | -22.14% | -226.60% | 81.06% | -152.40% | 37.54% |
| Sale of Property, Plant, and Equipment | 822.28% | -56.34% | 236.31% | -60.63% | -58.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.80% | 173.24% | 60.21% | -399.11% | -59.63% |
| Cash from Investing | 50.19% | -70.31% | 95.89% | -3,977.27% | -327.93% |
| Total Debt Issued | -99.14% | 353.06% | -54.19% | 4,673.92% | -97.65% |
| Total Debt Repaid | 80.97% | -1,150.39% | 88.13% | -130.18% | -339.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.04% | 0.87% | -1.62% | 1.19% | -0.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -389.52% | -32.53% | 165.73% | 46.46% | -191.55% |
| Foreign Exchange rate Adjustments | -123.08% | 162.10% | 154.87% | 81.53% | -570.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.97% | 145.44% | -46.43% | 282.92% | -701.69% |