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BuildDirect.com Technologies Inc (TSE:BILD)
TSXV:BILD
Canadian Market
BILD
BuildDirect.com Technologies Inc
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BuildDirect.com Technologies Inc (BILD) Cash flow

3 Followers

BuildDirect.com Technologies Inc Cash Flow

TSE:BILD's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, TSE:BILD's free cash flow was decreased by $0.00 and operating cash flow was $88.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.37M$ 4.02M$ -1.86M$ -6.79M$ -550.89K
Investing Cash Flow
$ 211.29K$ 224.15K$ 196.76K$ -9.32M$ -8.38M
Financing Cash Flow
$ -5.03M$ -5.75M$ 4.12M$ 12.41M$ 10.88M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 10.00M$ 2.60M$ 4.11M$ 1.72M$ 5.42M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
$ 3.72K$ 306.39K$ 3.71M--
Issuance Of Debt
$ -3.96M$ -4.91M$ 1.55M$ -2.47M$ 12.60M
Repayment Of Debt
$ -1.84M--$ -2.47M$ -689.05K
Free Cash Flow
$ 1.15M--$ -6.79M$ -656.39K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

BuildDirect.com Technologies Inc Cash Flow

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