BUILDDIRECT.COM TECHNOLOGIES (BILD.CA) Stock Cash Flow
TSX-V:BILD • CA12009C1095
Current stock price
3.5 CAD
-0.02 (-0.57%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.33M | -1.25M | -3.77M | -7.87M | -10.33M | |||
| Depreciation Amortization | 3.22M | 2.86M | 3.68M | 4.07M | 2.97M | |||
| Income Taxes - Deferred | -227.60K | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -632.00K | 289.80K | 958.10K | -1.45M | -1.53M | |||
| Interest Paid | 273.10K | 375.60K | 1.13M | 1.09M | 225.80K | |||
| Taxes Paid | 405.90K | 17.40K | N/A | N/A | N/A | |||
| Other non cash items | 2.33M | 257.00K | 3.16M | 3.39M | 2.10M | |||
| OPERATING CASH FLOW | 2.36M | 2.16M | 4.02M | -1.86M | -6.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -782.80K | -150.40K | -42.80K | -47.30K | -110.00K | |||
| Other Investing Activity | 25.50K | 191.70K | 266.90K | 244.00K | -9.21M | |||
| INVESTING CASH FLOW | -757.30K | 41.30K | 224.20K | 196.80K | -9.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 35.20K | -1.41M | -4.23M | 2.23M | -2.47M | |||
| Stock Issued/Repurchased | 5.18M | 27.40K | 306.40K | 3.73M | 16.61M | |||
| Other Financing Activity | -974.70K | -1.08M | -1.83M | -1.83M | -1.74M | |||
| FINANCING CASH FLOW | 4.24M | -2.46M | -5.75M | 4.12M | 12.41M | |||
| Exchange Rate Effect | N/A | 0.00 | 400.00 | -68.60K | 0.00 | |||
| CHANGE IN CASH | 5.85M | -254.40K | -1.51M | 2.39M | -3.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.36M | 2.16M | 4.02M | -1.86M | -6.79M | |||
| Capital Expenditure | -782.80K | -150.40K | -42.80K | -47.30K | -110.00K | |||
| FREE CASH FLOW | 1.58M | 2.01M | 3.98M | -1.91M | -6.90M | |||
All data in USD