BuildDirect.com Technologies Inc.
BDCTF
$0.8114
$0.01141.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 243.20K | -384.40K | -517.00K | -589.30K | -1.97M |
| Total Depreciation and Amortization | 758.90K | 702.40K | 699.60K | 699.30K | 883.20K |
| Total Amortization of Deferred Charges | 0.00 | -- | -- | 1.50K | 31.40K |
| Total Other Non-Cash Items | -904.20K | 470.30K | 396.20K | 395.60K | 1.19M |
| Change in Net Operating Assets | -260.10K | 274.20K | -490.00K | 664.80K | 547.00K |
| Cash from Operations | -162.10K | 1.06M | 88.70K | 1.17M | 681.60K |
| Capital Expenditure | -52.30K | -49.20K | -19.60K | -29.30K | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 49.00K | 72.20K | 70.60K | 69.00K |
| Cash from Investing | -52.30K | -200.00 | 52.60K | 41.20K | 68.20K |
| Total Debt Issued | 1.96M | 34.20K | 1.00M | -- | -- |
| Total Debt Repaid | -1.88M | -708.50K | -900.30K | -898.20K | -642.90K |
| Issuance of Common Stock | 0.00 | -- | 23.70K | 3.70K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.30K | -73.60K | -87.00K | -774.80K | -437.20K |
| Cash from Financing | -75.90K | -747.90K | 36.40K | -1.67M | -1.08M |
| Foreign Exchange rate Adjustments | -- | -200.00 | 200.00 | -100.00 | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.30K | 314.20K | 177.90K | -456.20K | -329.90K |