BuildDirect.com Technologies Inc. (TSXV:BILD)
Canada · Delayed Price · Currency is CAD 2.500
+0.200 (8.70%)
At close: Nov 26, 2025
TSXV:BILD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -1.45 | -1.25 | -3.77 | -7.87 | -10.33 | -4.56 | Upgrade |
Depreciation & Amortization | 3.16 | 2.86 | 3.65 | 4.03 | 2.93 | 1.04 | Upgrade |
Other Amortization | 0 | 0 | 0.03 | 0.03 | 0.04 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.06 | 0.01 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.13 | 3.39 | - | - | Upgrade |
Stock-Based Compensation | 0.16 | 0.19 | 0.2 | 0.27 | 0.46 | 0.23 | Upgrade |
Other Operating Activities | 1 | 0.15 | 0.77 | -0.27 | 1.64 | 0.68 | Upgrade |
Change in Accounts Receivable | 0.52 | 0.27 | -0.52 | 0.18 | -0.4 | -0.06 | Upgrade |
Change in Inventory | -1.42 | -3.45 | 0.48 | 0.8 | -1.45 | -0.04 | Upgrade |
Change in Accounts Payable | -0.12 | 3.11 | 0.31 | -0.97 | 1.3 | 0.36 | Upgrade |
Change in Unearned Revenue | -0.02 | -0.17 | -0.21 | -2.11 | 0.61 | 0.25 | Upgrade |
Change in Other Net Operating Assets | -0.34 | 0.43 | 0.89 | 0.66 | -1.59 | 1.31 | Upgrade |
Operating Cash Flow | 1.49 | 2.16 | 4.02 | -1.86 | -6.79 | -0.55 | Upgrade |
Operating Cash Flow Growth | -50.43% | -46.29% | - | - | - | - | Upgrade |
Capital Expenditures | -0.22 | -0.15 | -0.04 | -0.05 | -0.11 | -0.11 | Upgrade |
Cash Acquisitions | -0.59 | - | - | - | -9.43 | -8.48 | Upgrade |
Investing Cash Flow | -0.79 | 0.04 | 0.22 | 0.2 | -9.32 | -8.38 | Upgrade |
Long-Term Debt Issued | - | 2.99 | - | 4.5 | - | 12.6 | Upgrade |
Long-Term Debt Repaid | - | -4.4 | -4.23 | -2.27 | -2.47 | -0.69 | Upgrade |
Net Debt Issued (Repaid) | 0.82 | -1.41 | -4.23 | 2.23 | -2.47 | 11.91 | Upgrade |
Issuance of Common Stock | 5.21 | 0.03 | 0.31 | 3.73 | 16.61 | 0 | Upgrade |
Other Financing Activities | -0.55 | -1.08 | -1.83 | -1.83 | -1.74 | -1.04 | Upgrade |
Financing Cash Flow | 5.48 | -2.46 | -5.75 | 4.12 | 12.41 | 10.88 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | - | 0 | -0.07 | - | 0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 6.18 | -0.25 | -1.51 | 2.39 | -3.7 | 1.96 | Upgrade |
Free Cash Flow | 1.27 | 2.01 | 3.98 | -1.91 | -6.9 | -0.66 | Upgrade |
Free Cash Flow Growth | -56.34% | -49.49% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.90% | 3.07% | 5.51% | -2.07% | -7.61% | -1.26% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.05 | 0.10 | -0.06 | -0.28 | -0.03 | Upgrade |
Cash Interest Paid | 0.13 | 0.38 | 1.13 | 1.09 | 0.23 | 0.84 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.02 | 0.23 | 1.37 | - | - | Upgrade |
Levered Free Cash Flow | -0.85 | 1.14 | 2.28 | -1.6 | -2.83 | -4.25 | Upgrade |
Unlevered Free Cash Flow | 0.17 | 2 | 3.54 | -0.29 | -1.33 | -3.84 | Upgrade |
Change in Working Capital | -1.38 | 0.19 | 0.96 | -1.45 | -1.53 | 1.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.