BUILDDIRECT.COM TECHNOLOGIES (BILD.CA) Stock Cash Flow
TSX-V:BILD - TSX Venture Exchange - CA12009C1095 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.46M | -3.77M | -7.87M | -10.33M | -4.56M | |||
| Depreciation Amortization | 3.02M | 3.68M | 4.07M | 2.97M | 1.07M | |||
| Change In Working Capital | 1.06M | 958.10K | -1.45M | -1.53M | 1.83M | |||
| Interest Paid | 667.40K | 1.13M | 1.09M | 225.80K | 841.70K | |||
| Other non cash items | 2.39M | 3.16M | 3.39M | 2.10M | 1.10M | |||
| OPERATING CASH FLOW | 3.00M | 4.02M | -1.86M | -6.79M | -550.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -99.10K | -42.80K | -47.30K | -110.00K | -105.50K | |||
| Other Investing Activity | 260.70K | 266.90K | 244.00K | -9.21M | -8.27M | |||
| INVESTING CASH FLOW | 161.80K | 224.20K | 196.80K | -9.32M | -8.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.13M | -4.23M | 2.23M | -2.47M | 11.91M | |||
| Stock Issued/Repurchased | 27.40K | 306.40K | 3.73M | 16.61M | 3.50K | |||
| Other Financing Activity | -1.36M | -1.83M | -1.83M | -1.74M | -1.04M | |||
| FINANCING CASH FLOW | -3.46M | -5.75M | 4.12M | 12.41M | 10.88M | |||
| Exchange Rate Effect | N/A | 400.00 | -68.60K | 0.00 | 8.60K | |||
| CHANGE IN CASH | -294.00K | -1.51M | 2.39M | -3.70M | 1.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.00M | 4.02M | -1.86M | -6.79M | -550.90K | |||
| Capital Expenditure | -99.10K | -42.80K | -47.30K | -110.00K | -105.50K | |||
| FREE CASH FLOW | 2.91M | 3.98M | -1.91M | -6.90M | -656.40K | |||
All data in USD