B
BuildDirect.com Technologies Inc
XTSX:BILD
BuildDirect.com Technologies Inc
XTSX:BILD
Price:
3.04
CAD
4.47%
Market Closed
Market Cap:
CA$146.8m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
B
|
BuildDirect.com Technologies Inc
XTSX:BILD
|
CA |
|
Northwest Copper Corp
XTSX:NWST
|
CA |
|
G
|
Guangzhou Rural Commercial Bank Co Ltd
HKEX:1551
|
CN |
|
X
|
Xinjiang Zhundong Petroleum Technology Co Ltd
SZSE:002207
|
CN |
|
Idealist Gayrimenkul Yatirim Ortakligi AS
IST:IDGYO.E
|
TR |
|
W
|
Waja Company SCJSC
SAU:9560
|
SA |
|
S
|
Sembcorp Industries Ltd
XMUN:SBOA
|
SG |
|
C
|
Canadian Imperial Bank of Commerce
XMUN:CAI
|
CA |
Cash Flow Statement
Cash Flow Statement
BuildDirect.com Technologies Inc
BuildDirect.com Technologies Inc
Currency: USD
| 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 |
(9)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
6
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
6
|
3
|
3
|
3
|
2
|
0
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
5
N/A
|
4
-15%
|
3
-24%
|
4
+18%
|
3
-17%
|
2
-28%
|
2
-19%
|
3
+55%
|
1
-45%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
-36%
|
0
+15%
|
0
-7%
|
0
+2%
|
0
-23%
|
0
-74%
|
(0)
N/A
|
(1)
-606%
|
(1)
-11%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Net Issuance of Debt |
0
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
1
|
|
| Other |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
(5)
N/A
|
(6)
-17%
|
(6)
-3%
|
(5)
+11%
|
(3)
+34%
|
(2)
+29%
|
(0)
+87%
|
(0)
+15%
|
5
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
0
-99%
|
(2)
N/A
|
(3)
-77%
|
(1)
+45%
|
(0)
+80%
|
(0)
+13%
|
1
N/A
|
2
+30%
|
6
+254%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
5
N/A
|
4
-15%
|
3
-25%
|
4
+18%
|
3
-18%
|
2
-31%
|
2
-24%
|
2
+26%
|
1
-65%
|
|
Switch to:
Switch to:
See Also
Discover More
