Bird Construction Inc. (BIRDF)
OTC: BIRDF
· Real-Time Price · USD
20.07
0.20 (1.02%)
At close: Jun 06, 2025, 3:53 PM
Bird Construction Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 32.51M | 36.21M | 21.4M | 9.98M | 23.88M | 28.8M | 13.71M | 5.15M | 14.93M | 14.47M | 14.1M | 6.36M | 9.92M | 12.12M | 13.63M | 7.12M |
Depreciation & Amortization | 22.75M | 17.89M | 12.92M | 9.33M | 10.4M | 9.79M | 8.11M | 7.83M | 8.8M | 9.59M | 9.63M | 8.42M | 9.71M | 8.96M | 7.9M | 7.96M |
Stock-Based Compensation | 8.37M | 4.5M | 3.4M | 7.72M | 5.91M | 1.88M | 1.77M | 2.02M | 2.38M | 831K | 1.38M | 1.39M | 2.46M | 2.87M | 2.06M | 2.68M |
Other Working Capital | -18.09M | 38.84M | 31.13M | -61.8M | 34.4M | -23.55M | 11.3M | 7.93M | 15.28M | 13.43M | 3M | -35.66M | -4.59M | 28.32M | -6.58M | -6.36M |
Other Non-Cash Items | -10.03M | -1.68M | -63K | -2.53M | -14.2M | 2.31M | -1.86M | -5.58M | 2.03M | 679K | -3.06M | -6.54M | -6.89M | -6.18M | -2.91M | -18.88M |
Deferred Income Tax | 11.56M | 11.29M | 2.69M | 176K | 15.01M | 8.64M | 4.09M | 1.58M | 5.46M | 4.75M | 5.13M | 1.98M | 3.7M | 4.15M | 4.75M | 2.25M |
Change in Working Capital | 72.61M | 8.1M | -110.2M | -44.99M | 63.96M | -50.19M | -18.7M | -48.33M | 72.2M | 2.16M | -99.81M | -33.88M | 38.29M | 45.43M | -45.6M | -69.66M |
Operating Cash Flow | 137.77M | 76.31M | -69.85M | -29.89M | 104.95M | 1.22M | 7.13M | -37.32M | 105.8M | 32.48M | -72.62M | -22.26M | 57.19M | 67.35M | -20.17M | -68.54M |
Capital Expenditures | -11.97M | -5.62M | -7.83M | -8.36M | -9.44M | -8.2M | -5.64M | -7.67M | -6.61M | -7.67M | -8.05M | -5.44M | -5.54M | -23.57M | -2.18M | -1.03M |
Cash Acquisitions | 400K | -91.32M | 645K | -8.14M | 2.12M | 165K | 2.49M | -5.59M | 264K | 43K | 2.05M | 63K | 205K | 463K | 1.48M | -725K |
Purchase of Investments | n/a | n/a | n/a | -2.4M | n/a | n/a | -2.41M | n/a | n/a | n/a | -1.5M | n/a | n/a | n/a | n/a | -768K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.41M | n/a | n/a | n/a | 1.5M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11.45M | 934K | 776K | 306K | 178K | 1.95M | 1.38M | 574K | 2.94M | 2.3M | 4.49M | 796K | 173K | 1.52M | 4.62M | 1.27M |
Investing Cash Flow | -10.39M | -96.01M | -6.41M | -18.59M | -7.14M | -6.08M | -1.77M | -12.69M | -3.41M | -5.32M | -1.5M | -4.58M | -5.16M | -21.59M | 3.92M | -478K |
Debt Repayment | -58.23M | 42.74M | 51.98M | 326K | -18.55M | 7.54M | -3.15M | -8.62M | -26.46M | -3.02M | 13.54M | -7.4M | -11.94M | 17.63M | -26.41M | -12.78M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -9.05M | -7.62M | -7.55M | -5.78M | -5.78M | -5.78M | -5.78M | -5.24M | -5.24M | -5.24M | -5.24M | -5.24M | -5.24M | -5.17M | -5.17M | -5.17M |
Other Financial Acitivies | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | n/a |
Financial Cash Flow | -67.28M | 35.13M | 44.43M | 4.54M | -24.33M | 1.76M | -8.93M | -13.86M | -31.69M | -8.26M | 8.31M | -12.64M | -17.17M | 12.46M | -11.58M | -17.95M |
Net Cash Flow | 60.21M | 15.42M | -31.81M | -43.91M | 73.46M | -3.08M | -3.58M | -63.87M | 70.68M | 18.99M | -65.74M | -39.52M | 34.83M | 58.29M | -27.97M | -87.03M |
Free Cash Flow | 125.81M | 70.69M | -77.68M | -38.25M | 95.51M | -6.98M | 1.49M | -44.99M | 99.19M | 24.82M | -80.67M | -27.7M | 51.65M | 43.78M | -22.35M | -69.57M |