Bid Corporation Limited
BPPPF
$26.05
$0.87963.50%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 0.23% | -7.05% | 1.70% | 8.39% | -0.51% |
Total Depreciation and Amortization | 0.23% | 17.57% | 1.70% | -2.17% | -0.51% |
Total Amortization of Deferred Charges | -- | -- | 1.70% | -- | -- |
Total Other Non-Cash Items | 0.23% | -53.39% | 1.70% | 360.27% | 0.51% |
Change in Net Operating Assets | -0.23% | -253.05% | 1.70% | 152.41% | 0.51% |
Cash from Operations | 0.23% | -61.13% | 1.70% | 479.80% | -0.51% |
Capital Expenditure | -0.23% | -20.81% | -1.70% | 3.63% | 0.51% |
Sale of Property, Plant, and Equipment | 0.23% | 46.15% | 1.70% | -19.74% | -0.51% |
Cash Acquisitions | -0.23% | -864.31% | -1.70% | 27.90% | 0.51% |
Divestitures | -- | -- | 1.70% | -- | -- |
Other Investing Activities | -0.23% | 64.91% | -1.70% | -197.61% | 0.51% |
Cash from Investing | -0.23% | -74.75% | -1.70% | 0.71% | 0.51% |
Total Debt Issued | 0.00% | 72.91% | 0.00% | -3.00% | 0.00% |
Total Debt Repaid | 0.00% | -62.26% | 0.00% | 10.20% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.23% | -11.34% | -1.70% | -4.08% | 0.51% |
Other Financing Activities | 0.00% | -143.05% | 0.00% | 19.05% | 0.00% |
Cash from Financing | -0.23% | -0.41% | -1.70% | 10.95% | 0.51% |
Foreign Exchange rate Adjustments | -0.23% | 79.21% | -1.70% | 28.48% | 0.51% |
Miscellaneous Cash Flow Adjustments | -0.22% | -134.44% | 1.70% | 9,717.95% | 0.00% |
Net Change in Cash | -0.23% | -220.84% | 1.70% | 183.26% | 0.51% |