Bird Construction Inc.
BIRDF
$14.33
-$0.16-1.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.77% | 111.18% | -57.81% | -18.24% | 110.29% |
| Total Depreciation and Amortization | 38.96% | 53.77% | -12.77% | -3.53% | 20.82% |
| Total Amortization of Deferred Charges | -- | -- | 28.71% | -- | -- |
| Total Other Non-Cash Items | 158.48% | 237.41% | -166.79% | -57.41% | 278.35% |
| Change in Net Operating Assets | 106.08% | -141.34% | -170.99% | 220.13% | -181.17% |
| Cash from Operations | 209.60% | -129.45% | -128.89% | 8,394.51% | -82.93% |
| Capital Expenditure | 27.91% | -68.95% | 19.75% | 31.00% | -45.59% |
| Sale of Property, Plant, and Equipment | 23.31% | -56.76% | -38.59% | 279.22% | -49.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.02% | 114.53% | -74.69% | -310.80% | -43.47% |
| Cash from Investing | -1,403.88% | 65.87% | -168.08% | -12.78% | -243.86% |
| Total Debt Issued | 104.06% | 215.43% | 137.08% | -449.20% | 504.11% |
| Total Debt Repaid | -787.23% | -1.95% | -126.88% | 553.19% | -32.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24% | -28.65% | -1.05% | 1.43% | -0.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.69% | 863.69% | 118.84% | -1,462.79% | 119.74% |
| Foreign Exchange rate Adjustments | -153.23% | -49.39% | 266.67% | -179.03% | 238.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.63% | 28.63% | -160.31% | 2,449.28% | 13.87% |
