Bird Construction Inc.
BDT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.54% | 69.77% | 111.18% | -57.81% | -18.24% |
| Total Depreciation and Amortization | 10.90% | 38.96% | 53.77% | -1.12% | -14.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -45.52% | -- |
| Total Other Non-Cash Items | -25.29% | 158.48% | 237.41% | -166.79% | -57.41% |
| Change in Net Operating Assets | 930.73% | 106.08% | -141.34% | -170.99% | 220.13% |
| Cash from Operations | 75.91% | 209.60% | -129.45% | -128.89% | 8,394.51% |
| Capital Expenditure | -63.35% | 27.91% | -68.95% | -180.93% | 168.42% |
| Sale of Property, Plant, and Equipment | 57.14% | 23.31% | -56.76% | -38.59% | 279.22% |
| Cash Acquisitions | 100.11% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -525.02% | -41.02% | 114.53% | 60.46% | -1,031.33% |
| Cash from Investing | 89.45% | -1,403.88% | 65.87% | -168.08% | -12.78% |
| Total Debt Issued | -134.66% | 104.06% | 215.43% | 256.87% | -182.53% |
| Total Debt Repaid | 81.88% | -787.23% | -1.95% | -47.30% | 17.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.71% | -1.24% | -28.65% | -1.05% | 1.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -286.62% | -20.69% | 863.69% | 118.84% | -1,462.79% |
| Foreign Exchange rate Adjustments | 1,269.70% | -153.23% | -49.39% | 266.67% | -179.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.55% | 148.63% | 28.63% | -160.31% | 2,449.28% |