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 | -71.83% | -12.54% | 69.77% | 111.18% | -57.81% |
| Total Depreciation and Amortization | -21.98% | 10.90% | 38.96% | 36.37% | 11.49% |
| Total Amortization of Deferred Charges | 6.73% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.09% | -25.29% | 158.48% | 237.41% | -166.79% |
| Change in Net Operating Assets | -197.82% | 930.73% | 106.08% | -141.34% | -170.99% |
| Cash from Operations | -134.60% | 75.91% | 209.60% | -129.45% | -128.89% |
| Capital Expenditure | 69.19% | -63.35% | 27.91% | 7.77% | -248.23% |
| Sale of Property, Plant, and Equipment | 62.27% | 57.14% | 23.31% | -56.76% | -38.59% |
| Cash Acquisitions | -- | 100.11% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.59% | -525.02% | -41.02% | 142.22% | 86.39% |
| Cash from Investing | 52.81% | 89.45% | -1,403.88% | 65.87% | -168.08% |
| Total Debt Issued | 192.33% | -134.66% | 104.06% | 215.43% | 256.87% |
| Total Debt Repaid | 7.33% | 81.88% | -787.23% | -1.95% | -47.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.36% | -15.71% | -1.24% | -28.65% | -1.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 121.11% | -286.62% | -20.69% | 863.69% | 118.84% |
| Foreign Exchange rate Adjustments | -369.82% | 1,269.70% | -153.23% | -49.39% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.21% | 280.55% | 148.63% | 28.63% | -160.31% |