Bird Construction Inc
TSX:BDT

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Bird Construction Inc Logo
Bird Construction Inc
TSX:BDT
Watchlist
Price: 28.08 CAD -0.14% Market Closed
Market Cap: 1.6B CAD

Cash Flow Statement

Cash Flow Statement
Bird Construction Inc

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Cash Flow Statement
Currency: CAD
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
7
8
10
10
10
12
15
15
15
14
13
15
15
15
16
19
22
22
25
29
33
40
45
58
61
66
68
59
57
57
56
50
46
37
25
26
30
32
38
46
58
54
46
31
12
11
20
29
36
40
41
23
22
26
19
31
25
14
13
13
12
7
(1)
(3)
(1)
(1)
5
8
10
17
22
24
36
42
50
53
43
42
42
45
50
49
48
63
72
76
84
91
100
100
98
94
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
3
4
4
4
4
3
3
3
3
3
3
3
5
10
14
19
23
22
21
20
19
18
16
15
15
15
15
15
13
12
11
10
10
10
11
11
11
12
12
12
12
11
11
12
14
16
16
16
16
22
26
30
35
35
35
37
37
36
36
34
35
36
38
42
51
63
72
79
81
Change in Deffered Taxes
(1)
(1)
4
3
1
4
(6)
(7)
(4)
(4)
2
4
3
(7)
(2)
(4)
(5)
3
4
3
1
2
(0)
(1)
(1)
(3)
(2)
(2)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
1
1
1
2
1
0
0
0
1
1
1
(0)
(0)
(0)
(1)
0
0
1
1
1
1
0
(0)
3
4
3
5
(2)
7
12
12
11
10
6
8
11
15
18
23
29
26
23
18
3
3
5
7
14
15
17
39
42
44
40
15
13
10
9
9
6
5
2
2
2
1
4
4
5
9
8
8
14
18
24
28
25
24
23
24
28
28
30
33
37
44
50
57
66
64
65
65
Cash Taxes Paid
3
0
0
0
4
0
0
7
5
17
20
16
16
4
9
8
9
9
1
1
5
9
10
19
18
25
29
24
23
22
20
14
11
9
7
15
16
11
12
6
9
21
19
18
19
8
9
3
2
8
11
20
19
12
10
6
7
25
24
22
21
2
1
3
3
4
3
3
1
3
2
(3)
6
20
21
33
29
17
19
14
7
6
4
(0)
5
14
16
20
23
22
24
29
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
4
4
4
4
2
1
0
0
0
0
0
0
0
1
1
2
2
2
2
2
2
2
2
1
1
1
1
1
2
2
3
2
1
2
2
2
2
2
3
4
4
5
5
4
4
5
6
6
8
7
8
8
7
7
8
9
9
10
11
11
13
13
15
19
21
22
23
23
Change in Working Capital
10
6
(2)
3
8
5
26
14
8
(3)
(13)
(9)
(23)
22
12
5
13
(16)
(26)
(6)
6
(4)
1
(15)
11
4
63
53
45
55
(22)
6
(1)
(10)
7
(21)
(35)
(43)
(72)
(92)
(48)
(47)
(38)
(18)
(16)
(48)
(5)
15
22
41
28
45
(1)
45
14
(26)
(5)
(108)
(98)
(104)
(121)
(60)
(54)
36
89
73
76
(33)
(68)
(89)
(47)
(63)
57
44
(31)
61
(67)
(19)
(72)
(112)
(71)
(84)
(4)
(53)
(69)
(75)
(170)
(117)
(114)
(140)
(153)
(179)
Cash from Operating Activities
17
N/A
14
-15%
13
-8%
18
+38%
21
+18%
22
+1%
36
+67%
23
-36%
20
-13%
9
-55%
3
-71%
12
+362%
(4)
N/A
30
N/A
27
-12%
21
-22%
31
+47%
10
-68%
4
-56%
28
+560%
43
+51%
40
-7%
49
+22%
44
-10%
77
+75%
74
-4%
136
+83%
119
-12%
100
-16%
120
+19%
44
-63%
68
+54%
59
-13%
39
-34%
41
+5%
18
-56%
16
-11%
18
+14%
3
-83%
0
N/A
60
N/A
55
-9%
51
-7%
50
-2%
16
-67%
(19)
N/A
35
N/A
65
+88%
87
+33%
111
+27%
100
-9%
120
+20%
75
-38%
125
+67%
83
-34%
31
-63%
44
+43%
(74)
N/A
(66)
+10%
(71)
-7%
(91)
-28%
(35)
+61%
(41)
-16%
48
N/A
101
+110%
84
-17%
98
+16%
(7)
N/A
(38)
-452%
(46)
-21%
(2)
+97%
(15)
-856%
129
N/A
129
N/A
74
-42%
178
+139%
36
-80%
82
+129%
30
-64%
(5)
N/A
43
N/A
28
-35%
108
+281%
77
-29%
76
-1%
83
+10%
6
-93%
81
+1 223%
114
+41%
95
-17%
90
-6%
61
-32%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(4)
(5)
(5)
(6)
(5)
(4)
(3)
(2)
(3)
(2)
(3)
(2)
(4)
(4)
(5)
(8)
(13)
(27)
(29)
(26)
(27)
(16)
(16)
(17)
(13)
(17)
(17)
(17)
(14)
(8)
(8)
(5)
(5)
(4)
(4)
(5)
(7)
(8)
(14)
(14)
(19)
(20)
(13)
(13)
(10)
(11)
(13)
(14)
(12)
(11)
(9)
(12)
(11)
(10)
(11)
(12)
(16)
(23)
(28)
(28)
(30)
(28)
(28)
(31)
(32)
(34)
(31)
(34)
(33)
(35)
(35)
Other Items
4
6
5
4
2
1
2
3
4
3
3
3
0
0
(1)
(2)
(1)
(1)
(0)
1
2
(0)
1
(2)
(1)
1
2
4
0
(13)
(21)
(21)
(18)
1
13
(51)
(53)
(55)
(62)
2
2
(5)
(5)
(3)
(3)
2
2
1
(1)
0
12
10
13
12
(1)
(1)
1
2
(8)
(7)
(7)
(9)
1
4
(3)
1
6
2
5
10
7
(44)
(42)
(49)
(42)
(10)
(12)
(11)
(10)
11
13
7
4
4
3
(2)
(4)
(97)
(98)
(85)
(77)
17
Cash from Investing Activities
4
N/A
4
+17%
5
+10%
4
-20%
1
-75%
1
+56%
1
-21%
2
+109%
3
+30%
3
-10%
2
-26%
2
+5%
(0)
N/A
(1)
-150%
(2)
-200%
(3)
-120%
(3)
+15%
(3)
-21%
(3)
+18%
(2)
+29%
(1)
+35%
(5)
-269%
(5)
-2%
(7)
-43%
(7)
-4%
(4)
+51%
(1)
+61%
1
N/A
(2)
N/A
(15)
-806%
(23)
-51%
(24)
-2%
(20)
+14%
(3)
+86%
9
N/A
(56)
N/A
(61)
-9%
(69)
-12%
(89)
-30%
(27)
+69%
(24)
+12%
(31)
-29%
(20)
+34%
(18)
+11%
(20)
-10%
(11)
+44%
(15)
-35%
(17)
-10%
(17)
-4%
(14)
+18%
3
N/A
2
-38%
8
+285%
7
-16%
(6)
N/A
(4)
+21%
(4)
+9%
(4)
N/A
(16)
-293%
(21)
-32%
(21)
-1%
(27)
-29%
(19)
+29%
(10)
+49%
(16)
-63%
(9)
+43%
(5)
+43%
(11)
-108%
(8)
+24%
(3)
+66%
(4)
-43%
(53)
-1 218%
(54)
-2%
(60)
-11%
(52)
+13%
(21)
+59%
(23)
-10%
(27)
-17%
(33)
-20%
(17)
+50%
(15)
+11%
(23)
-55%
(23)
-1%
(24)
-3%
(28)
-15%
(33)
-21%
(38)
-14%
(128)
-237%
(131)
-3%
(118)
+10%
(112)
+5%
(18)
+84%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
30
30
30
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
6
33
54
60
69
43
31
(68)
(74)
(77)
(85)
0
0
0
0
0
30
29
29
41
5
3
(0)
(15)
(16)
(9)
(10)
(7)
(6)
(12)
(10)
(11)
(7)
(10)
(12)
(14)
(15)
(9)
(7)
(3)
(2)
(2)
(1)
6
7
8
16
9
5
12
16
(5)
32
20
(6)
8
(7)
(13)
(8)
12
(9)
(23)
(25)
(41)
(31)
(23)
(4)
51
87
47
63
103
(2)
Cash Paid for Dividends
(3)
0
(3)
(6)
(9)
(9)
(8)
(15)
(11)
(16)
(14)
(12)
(16)
(42)
(46)
(44)
(44)
(16)
(18)
(16)
(18)
(19)
(19)
(20)
(21)
(20)
(20)
(22)
(23)
(24)
(25)
(25)
(25)
(21)
(26)
(27)
(28)
(33)
(28)
(29)
(30)
(30)
(31)
(31)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(30)
(26)
(22)
(18)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(18)
(19)
(20)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(22)
(23)
(23)
(25)
(27)
(30)
(36)
(40)
(44)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(4)
(4)
(4)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
19
28
46
44
46
20
10
5
4
29
(48)
(52)
(51)
(49)
47
73
87
96
74
(85)
(104)
(124)
(130)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(3)
N/A
0
N/A
(3)
N/A
(6)
-65%
(9)
-68%
(9)
N/A
(8)
+11%
(15)
-75%
(11)
+26%
(16)
-49%
(14)
+15%
(12)
+10%
(16)
-32%
(15)
+7%
(19)
-27%
(17)
+10%
(16)
+7%
(16)
+1%
(10)
+38%
(11)
-7%
16
N/A
34
+119%
41
+19%
49
+19%
22
-55%
10
-53%
(88)
N/A
(96)
-9%
(99)
-3%
(109)
-9%
(25)
+77%
(25)
0%
(25)
N/A
(21)
+17%
(26)
-25%
3
N/A
1
-71%
(3)
N/A
12
N/A
(24)
N/A
(27)
-10%
(31)
-16%
(46)
-48%
(47)
-3%
(41)
+12%
(42)
-2%
(39)
+6%
(38)
+4%
(44)
-16%
(43)
+3%
(43)
-1%
(39)
+9%
(28)
+29%
(25)
+8%
(19)
+27%
(1)
+94%
4
N/A
10
+171%
(9)
N/A
(13)
-47%
(15)
-20%
(14)
+9%
19
N/A
(57)
N/A
(61)
-7%
(52)
+15%
(57)
-9%
35
N/A
68
+92%
86
+26%
75
-13%
129
+72%
(43)
N/A
(88)
-104%
(96)
-9%
(158)
-64%
(34)
+78%
(29)
+15%
(9)
+69%
(30)
-229%
(44)
-49%
(46)
-3%
(63)
-38%
(53)
+16%
(45)
+14%
(27)
+41%
26
N/A
60
+126%
17
-72%
27
+60%
63
+135%
(46)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(1)
(1)
(2)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(0)
1
1
1
0
1
(0)
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
Net Change in Cash
17
N/A
15
-13%
14
-8%
15
+12%
11
-25%
13
+12%
29
+123%
10
-64%
12
+13%
(5)
N/A
(10)
-90%
1
N/A
(21)
N/A
15
N/A
6
-59%
0
-95%
12
+3 800%
(10)
N/A
(8)
+12%
16
N/A
57
+262%
70
+22%
85
+22%
86
+1%
92
+7%
81
-12%
46
-43%
24
-49%
(1)
N/A
(5)
-463%
(4)
+9%
19
N/A
14
-29%
15
+9%
23
+55%
(35)
N/A
(44)
-26%
(53)
-21%
(74)
-38%
(52)
+30%
10
N/A
(7)
N/A
(15)
-113%
(15)
N/A
(45)
-192%
(72)
-61%
(20)
+72%
11
N/A
26
+144%
54
+110%
60
+12%
83
+37%
55
-34%
106
+93%
59
-45%
25
-58%
43
+73%
(68)
N/A
(91)
-33%
(106)
-16%
(129)
-22%
(77)
+40%
(41)
+46%
(18)
+57%
26
N/A
24
-8%
36
+51%
19
-48%
22
+16%
37
+73%
70
+87%
60
-13%
32
-47%
(19)
N/A
(74)
-283%
(2)
+98%
(22)
-1 111%
26
N/A
(12)
N/A
(51)
-324%
(16)
+70%
(40)
-156%
22
N/A
0
-99%
3
+1 987%
23
+683%
(5)
N/A
13
N/A
(0)
N/A
4
N/A
41
+874%
(3)
N/A
Free Cash Flow
Free Cash Flow
16
N/A
12
-24%
13
+2%
18
+42%
21
+17%
22
+7%
36
+61%
22
-37%
19
-14%
8
-57%
2
-78%
11
+517%
(5)
N/A
30
N/A
26
-13%
19
-26%
29
+47%
7
-75%
2
-76%
26
+1 406%
40
+55%
36
-10%
44
+22%
39
-11%
71
+84%
70
-2%
132
+89%
115
-12%
98
-15%
117
+19%
42
-64%
66
+57%
57
-13%
35
-39%
37
+5%
13
-65%
8
-39%
5
-33%
(24)
N/A
(29)
-20%
35
N/A
28
-19%
35
+23%
34
-2%
(0)
N/A
(32)
-7 925%
17
N/A
48
+176%
71
+47%
96
+37%
92
-4%
112
+22%
70
-38%
120
+72%
79
-34%
27
-66%
38
+44%
(80)
N/A
(74)
+8%
(85)
-14%
(105)
-25%
(54)
+49%
(61)
-12%
35
N/A
88
+153%
74
-16%
87
+17%
(20)
N/A
(52)
-160%
(58)
-13%
(13)
+79%
(25)
-97%
117
N/A
118
+1%
64
-46%
167
+160%
24
-86%
66
+172%
7
-89%
(33)
N/A
16
N/A
(2)
N/A
81
N/A
49
-40%
45
-8%
51
+15%
(28)
N/A
50
N/A
80
+61%
63
-22%
55
-12%
26
-53%