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 | -464.27% | 163.27% | 25.65% | 12.27% | 70.12% |
| Total Depreciation and Amortization | 0.54% | 8.04% | 0.40% | -0.17% | -20.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.91% | -292.26% | 18.70% | 0.15% | -66.81% |
| Change in Net Operating Assets | 220.22% | -194.86% | 155.96% | -173.71% | 21.54% |
| Cash from Operations | 573.60% | -115.26% | 1,097.86% | -92.43% | 71.93% |
| Capital Expenditure | -93.12% | -6.30% | -151.02% | 33.11% | -3,562.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -32.13% | 2.27% | 2.32% |
| Cash from Investing | -93.12% | -26,050.00% | -100.38% | 27.67% | -39.59% |
| Total Debt Issued | -37.07% | 5,629.24% | -96.58% | -- | -- |
| Total Debt Repaid | 66.30% | -165.77% | 21.30% | -0.22% | -39.73% |
| Issuance of Common Stock | -- | -- | -- | 540.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.68% | -106.93% | 15.40% | 88.77% | -77.22% |
| Cash from Financing | 727.27% | 89.85% | -2,154.67% | 102.18% | -54.56% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 493.66% | -192.39% | 76.62% | 139.00% | -38.28% |