Bird Construction Inc.
BIRDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $20 | $9 | $33 |
| Dep. & Amort. | $20 | $20 | $19 | $23 |
| Deferred Tax | $11 | $7 | $3 | $12 |
| Stock-Based Comp. | $3 | $1 | $4 | $8 |
| Change in WC | -$13 | -$119 | -$50 | $73 |
| Other Non-Cash | -$5 | -$4 | -$34 | -$10 |
| Operating Cash Flow | $48 | -$75 | -$49 | $138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$10 | -$3 | $1 |
| Net Acquisitions | $2 | $6 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $4 | -$2 | -$11 |
| Investing Cash Flow | -$2 | -$1 | -$5 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62 | $92 | -$14 | -$58 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12 | -$12 | -$12 | -$9 |
| Other Fin. Act. | $0 | $0 | $40 | $0 |
| Financing Cash Flow | -$74 | $81 | $15 | -$67 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$29 | $5 | -$40 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143 | $138 | $177 | $117 |
| End Cash | $114 | $143 | $138 | $177 |
| Free Cash Flow | $41 | -$85 | -$56 | $126 |