Bid Corporation Limited
BPPPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,147,613 | $11,804,216 | $10,158,357 | $7,080,047 |
| Dep. & Amort. | $3,665,764 | $3,312,010 | $2,739,377 | $2,305,446 |
| Deferred Tax | $0 | $0 | -$226,717 | -$4,295,755 |
| Stock-Based Comp. | $277,265 | -$9,343 | $226,717 | $144,828 |
| Change in WC | -$803,500 | -$1,637,147 | -$453,756 | -$1,983,500 |
| Other Non-Cash | -$7,076,616 | -$6,528,515 | -$4,778,105 | $20,534 |
| Operating Cash Flow | $8,210,526 | $6,941,221 | $7,665,873 | $3,271,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,230,666 | -$5,752,011 | -$4,439,359 | -$3,082,752 |
| Net Acquisitions | -$2,526,192 | -$269,107 | -$1,463,359 | -$904,993 |
| Inv. Purchases | -$51,151 | -$210,335 | -$39,385 | -$66,142 |
| Inv. Sales/Matur. | $41,842 | $32,567 | $37,771 | $30,835 |
| Other Inv. Act. | -$16,140 | -$359,096 | $129,537 | $593,842 |
| Investing Cash Flow | -$8,782,307 | -$6,557,982 | -$5,774,795 | -$3,429,210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,266,026 | $920,623 | $3,094,472 | $207,311 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$63,010 | -$138,175 |
| Dividends Paid | $0 | $0 | -$2,817,395 | -$2,347,829 |
| Other Fin. Act. | -$1,771,481 | -$1,641,320 | -$1,126,037 | -$862,451 |
| Financing Cash Flow | $494,545 | -$720,697 | $1,735,055 | -$819,874 |
| Forex Effect | $258,084 | -$443,538 | $1,187,723 | $255,095 |
| Net Chg. in Cash | $208,431 | -$665,445 | $4,826,383 | -$722,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,559,188 | $12,224,633 | $7,398,250 | $8,120,639 |
| End Cash | $11,767,619 | $11,559,188 | $12,224,633 | $7,398,250 |
| Free Cash Flow | $1,772,639 | $990,034 | $3,226,514 | $188,848 |