Bid Corporation Limited
BPPPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,148 | $11,804 | $10,158 | $7,080 |
| Dep. & Amort. | $3,666 | $3,312 | $2,739 | $2,305 |
| Deferred Tax | $0 | $0 | -$227 | -$4,296 |
| Stock-Based Comp. | $277 | -$9 | $227 | $145 |
| Change in WC | -$804 | -$1,637 | -$454 | -$1,984 |
| Other Non-Cash | -$7,077 | -$6,529 | -$4,778 | $21 |
| Operating Cash Flow | $8,211 | $6,941 | $7,666 | $3,272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,231 | -$5,752 | -$4,439 | -$3,083 |
| Net Acquisitions | -$2,526 | -$269 | -$1,463 | -$905 |
| Inv. Purchases | -$51 | -$210 | -$39 | -$66 |
| Inv. Sales/Matur. | $42 | $33 | $38 | $31 |
| Other Inv. Act. | -$16 | -$359 | $130 | $594 |
| Investing Cash Flow | -$8,782 | -$6,558 | -$5,775 | -$3,429 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,266 | $921 | $3,094 | $207 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$63 | -$138 |
| Dividends Paid | $0 | $0 | -$2,817 | -$2,348 |
| Other Fin. Act. | -$1,771 | -$1,641 | -$1,126 | -$862 |
| Financing Cash Flow | $495 | -$721 | $1,735 | -$820 |
| Forex Effect | $258 | -$444 | $1,188 | $255 |
| Net Chg. in Cash | $208 | -$665 | $4,826 | -$722 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,559 | $12,225 | $7,398 | $8,121 |
| End Cash | $11,768 | $11,559 | $12,225 | $7,398 |
| Free Cash Flow | $1,773 | $990 | $3,227 | $189 |