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 | 163.27% | 25.65% | 12.27% | 70.12% | -310.13% |
| Total Depreciation and Amortization | 8.04% | 0.40% | 0.04% | -20.82% | -4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -95.22% | -- |
| Total Other Non-Cash Items | -292.26% | 18.70% | 0.15% | -66.81% | 71.27% |
| Change in Net Operating Assets | -194.86% | 155.96% | -173.71% | 21.54% | 2,045.10% |
| Cash from Operations | -115.26% | 1,097.86% | -92.43% | 71.93% | -41.57% |
| Capital Expenditure | -6.30% | -151.02% | 33.11% | -3,562.50% | 95.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -32.13% | 2.27% | 2.32% | 2.22% |
| Cash from Investing | -26,050.00% | -100.38% | 27.67% | -39.59% | 38.06% |
| Total Debt Issued | 5,629.24% | -96.58% | -- | -- | -- |
| Total Debt Repaid | -165.77% | 21.30% | -0.23% | -39.71% | 65.11% |
| Issuance of Common Stock | -- | -- | 540.54% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.93% | 15.40% | 88.77% | -77.22% | -100.27% |
| Cash from Financing | 89.85% | -2,154.67% | 102.18% | -54.55% | 47.59% |
| Foreign Exchange rate Adjustments | -- | -200.00% | 300.00% | -125.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.39% | 76.62% | 139.00% | -38.28% | 60.95% |