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 | 61.57% | 66.93% | 46.39% | 48.20% | 38.11% |
| Total Depreciation and Amortization | -14.73% | -21.51% | -20.25% | -16.53% | -13.07% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -9.77% | -9.77% | -9.77% |
| Total Other Non-Cash Items | -81.19% | -88.82% | -58.58% | -48.38% | -20.50% |
| Change in Net Operating Assets | -122.04% | -79.39% | 8.23% | 423.51% | 126.70% |
| Cash from Operations | -42.50% | -46.29% | -27.85% | 57.89% | 282.46% |
| Capital Expenditure | -240.12% | -251.40% | -80.15% | -21.72% | -28.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.62% | -28.16% | -0.11% | 9.40% | 9.42% |
| Cash from Investing | -148.58% | -81.58% | -21.53% | 5.96% | 4.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.70% | -3.72% | 19.95% | -56.16% | -67.52% |
| Issuance of Common Stock | 659.46% | -91.06% | -98.23% | -99.32% | -99.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.99% | 40.48% | 30.15% | 23.40% | 1.67% |
| Cash from Financing | 94.75% | 57.30% | 20.46% | -591.96% | -562.15% |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | 100.58% | 100.88% | 100.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.45% | 83.11% | -501.23% | -203.05% | -919.24% |