BuildDirect.com Technologies Inc.
BDCTF
$0.9358
$0.01421.54%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -885.90K | 243.20K | -384.40K | -517.00K | -589.30K |
| Total Depreciation and Amortization | 763.00K | 758.90K | 702.40K | 699.60K | 700.80K |
| Total Amortization of Deferred Charges | -- | 0.00 | -- | -- | -- |
| Total Other Non-Cash Items | 577.90K | -904.20K | 470.30K | 396.20K | 395.60K |
| Change in Net Operating Assets | 312.70K | -260.10K | 274.20K | -490.00K | 664.80K |
| Cash from Operations | 767.70K | -162.10K | 1.06M | 88.70K | 1.17M |
| Capital Expenditure | -101.00K | -52.30K | -49.20K | -19.60K | -29.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 49.00K | 72.20K | 70.60K |
| Cash from Investing | -101.00K | -52.30K | -200.00 | 52.60K | 41.20K |
| Total Debt Issued | 1.23M | 1.96M | 34.20K | 1.00M | -- |
| Total Debt Repaid | -634.60K | -1.88M | -708.50K | -900.30K | -898.30K |
| Issuance of Common Stock | 4.40K | 0.00 | -- | 23.70K | 3.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.90K | -152.30K | -73.60K | -87.00K | -774.80K |
| Cash from Financing | 476.10K | -75.90K | -747.90K | 36.40K | -1.67M |
| Foreign Exchange rate Adjustments | -- | -- | -200.00 | 200.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.14M | -290.30K | 314.20K | 177.90K | -456.20K |