Bird Construction Inc. BIRDF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.91% | -39.14% | -50.00% | -53.03% | 0.43% |
| Total Depreciation and Amortization | 3.11% | 5.75% | 16.79% | 39.94% | 45.61% |
| Total Amortization of Deferred Charges | -35.06% | -35.06% | -35.06% | -68.66% | 311.42% |
| Total Other Non-Cash Items | 343.25% | 122.16% | 57.51% | 91.49% | -17.95% |
| Change in Net Operating Assets | 149.45% | 194.76% | 94.24% | 14.56% | -53.57% |
| Cash from Operations | 405.84% | 230.27% | 74.15% | 1.31% | -25.63% |
| Capital Expenditure | -77.55% | -55.92% | -72.46% | -79.68% | -37.08% |
| Sale of Property, Plant, and Equipment | 39.70% | -33.57% | 71.69% | 92.02% | 61.46% |
| Cash Acquisitions | -74,082.69% | 20.37% | 20.37% | 27.89% | 100.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.98% | -6.34% | 83.59% | 112.53% | 78.79% |
| Cash from Investing | -511.00% | 3.46% | 13.45% | 21.96% | 86.12% |
| Total Debt Issued | 301.68% | 86.65% | 55.55% | 66.03% | -45.08% |
| Total Debt Repaid | -296.89% | -258.50% | -103.72% | -108.76% | -0.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.76% | -17.89% | -31.15% | -52.32% | -59.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.54% | -209.42% | -123.96% | -199.82% | -175.46% |
| Foreign Exchange rate Adjustments | 109.14% | -133.49% | -70.07% | -515.07% | -2,175.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,757.65% | 190.89% | 1,090.37% | -361.91% | -120.69% |