Bird Construction Inc.
BIRDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,704 | $20,275 | $9,388 | $32,505 |
| Dep. & Amort. | $19,769 | $19,519 | $18,904 | $22,755 |
| Deferred Tax | $11,007 | $6,974 | $3,169 | $11,562 |
| Stock-Based Comp. | $3,048 | $1,434 | $3,919 | $8,371 |
| Change in WC | -$13,412 | -$119,167 | -$50,372 | $72,614 |
| Other Non-Cash | -$4,568 | -$4,459 | -$33,882 | -$10,034 |
| Operating Cash Flow | $47,548 | -$75,424 | -$48,874 | $137,773 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,145 | -$9,882 | -$2,978 | $655 |
| Net Acquisitions | $2,181 | $5,748 | $240 | $400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,617 | $3,583 | -$2,290 | -$11,447 |
| Investing Cash Flow | -$2,347 | -$551 | -$5,028 | -$10,392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$61,907 | $92,320 | -$13,809 | -$58,226 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,630 | -$11,630 | -$11,630 | -$9,049 |
| Other Fin. Act. | $0 | $0 | $40,000 | $0 |
| Financing Cash Flow | -$73,537 | $80,690 | $14,561 | -$67,275 |
| Forex Effect | -$337 | $72 | -$299 | $108 |
| Net Chg. in Cash | -$28,673 | $4,787 | -$39,640 | $60,214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142,592 | $137,805 | $177,445 | $117,231 |
| End Cash | $113,919 | $142,592 | $137,805 | $177,445 |
| Free Cash Flow | $41,403 | -$85,306 | -$56,223 | $125,805 |