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 | -11.67% | 32.29% | 23.67% | 53.19% | 94.53% |
| Total Depreciation and Amortization | 63.96% | 134.31% | 79.82% | 56.35% | 19.52% |
| Total Amortization of Deferred Charges | -- | 18.65% | -- | -- | -- |
| Total Other Non-Cash Items | -38.20% | 77.21% | 1.01% | 47.86% | -119.16% |
| Change in Net Operating Assets | -47.85% | 7.29% | 112.50% | -478.66% | 6.60% |
| Cash from Operations | -53.07% | 27.80% | 6,071.48% | -1,061.39% | 19.37% |
| Capital Expenditure | 66.54% | -260.99% | 32.56% | -36.20% | -9.31% |
| Sale of Property, Plant, and Equipment | 35.97% | -48.54% | 24.18% | -49.30% | 156.64% |
| Cash Acquisitions | -- | -- | -- | -- | -62.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.78% | 85.59% | -68.43% | -69.74% | -755.52% |
| Cash from Investing | 74.45% | -45.12% | -1,451.92% | -254.85% | -46.17% |
| Total Debt Issued | 105.97% | -249.96% | 733.33% | 2,367.02% | -- |
| Total Debt Repaid | -51.85% | -141.35% | -1,002.02% | -64.50% | -5.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.92% | -52.29% | -29.74% | -28.37% | -10.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 201.10% | -168.75% | 1,862.58% | 588.60% | 132.89% |
| Foreign Exchange rate Adjustments | -950.20% | 625.17% | -135.48% | 192.54% | 1,213.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.19% | -20.34% | 591.78% | -770.98% | 31.04% |