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Press Release: BuildDirect Reports Third Quarter -3-

Press Release: BuildDirect Reports Third Quarter -3-

新聞稿：BuildDirect報告第三季度-3-
Dow Jones Newswires ·  2021/11/18 19:30 

Basic loss per share            0.02          (0.01)          (0.44)          (0.11) 
Diluted loss per 
 share                          0.02          (0.01)          (0.44)          (0.11) 

每股基本虧損0.02(0.01)(0.44)(0.11)
稀釋損失率
份額0.02(0.01)(0.44)(0.11)

Condensed Consolidated Interim Statement of Cash Flows

簡明合併中期現金流量表

(Unaudited)

(未經審計)

(Expressed in United States dollars)

(以美元表示)

                      For the three months ended   For the nine months ended 
                       September 30                 September 30 
                      2021         2020           2021           2020 
Cash provided by 
(used in): 
Operating 
activities: 
  Net income (loss) 
   for the period     $   673,240   $  (196,386)  $(12,927,217)  $(2,427,433) 
  Add (deduct) 
  adjustments and 
  items not 
  affecting cash: 
      Depreciation        794,995        168,970      2,746,238       614,420 
      Income tax 
       expense            474,031              -      1,283,537             - 
      Stock-based 
       compensation 
       expense            196,284         57,520      1,250,114       172,561 
      Other interest 
       and finance 
       cost               428,276        113,271      1,516,191       331,980 
      Interest on 
       leases              99,132         70,552        313,075       259,212 
      Interest 
       earned on 
       lease 
       receivables 
       and other         (23,836)       (36,005)       (64,106)      (92,592) 
      Fair value 
       adjustment on 
       convertible 
       debt and 
       warrants       (4,964,539)              -      1,455,090             - 
      Finance costs       374,652              -      1,444,745             - 
      Listing 
       expenses         1,017,659              -      1,017,659             - 
       Unrealized 
        foreign 
        exchange 
        (gain) loss     (106,672)         86,201        (2,693)     (101,301) 
      Gain on lease 
       modification             -              -              -     (129,148) 
                      (1,036,778)        264,123    (1,967,367)   (1,372,301) 
Changes in non-cash 
operating working 
capital: 
      Short-term 
       investments              -              -              -      (83,000) 
      Trade and 
       other 
       receivables      (248,624)         64,327      (496,573)        62,519 
      Inventories       (362,857)        355,623      (757,175)     (137,978) 
      Prepaid 
       materials, 
       expenses and 
       deposits            29,693      (108,352)        179,483     1,235,941 
      Advances to 
       vendors        (1,519,636)       (56,407)    (2,479,256)       347,061 
      Accounts 
       payable and 
       accrued 
       liabilities      2,193,898      1,394,718      4,081,745     2,158,478 
      Deferred 
       revenue          (433,406)    (1,945,101)      1,157,391     (678,864) 
Total operating 
 activities           (1,377,710)       (31,069)      (281,752)     1,531,856 
Investing 
activities: 
  Purchase of 
   property and 
   equipment             (26,081)       (98,672)       (54,730)     (105,508) 
  Principal received 
   on lease 
   receivables             56,384         51,548        165,430       151,241 
  Interest received        23,836         36,005         64,106        92,592 
  Cash acquired from 
   reverse 
   acquisition            220,920              -        220,920             - 
Total investing 
 activities               275,059       (11,119)        395,726       138,325 
Financing 
activities: 
  Subscription 
   receipts proceeds            -              -     16,177,383             - 
  Restricted cash 
   related to 
   subscription 
   receipts            15,032,370              -       (74,921)             - 
  Subscription 
   receipts issuance 
   costs                (374,652)              -    (1,444,745)             - 
  Proceeds from 
   exercise of stock 
   options                  7,097              -         17,265             - 
  Principal lease 
   payments             (234,520)      (153,198)      (744,902)     (517,046) 
  Interest paid         (431,864)      (183,823)    (1,471,445)     (591,192) 
  Loan repayment                -              -      (114,382)             - 
Total financing 
 activities            13,998,431      (337,021)     12,344,253   (1,108,238) 
Increase/(Decrease) 
 in cash and cash 
 equivalents           12,895,780      (379,209)     12,458,227       561,943 
Cash and cash 
 equivalents, 
 beginning of period    4,978,958      4,398,665      5,416,511     3,457,513 
Cash and cash 
 equivalents, end of 
 period               $17,874,738   $  4,019,456  $  17,874,738  $  4,019,456 
截至該日止三個月及截至該日止九個月
9月30日9月30日
                      2021         2020           2021           2020 
現金由以下人員提供
(用於)：
運營中
活動：
淨收益(虧損)
同期673,240元(196,386)元(12,927,217)元(2,427,433)
加(減)
調整和
項目備註
影響現金：
折舊794,995 168,970 2,746,238 614,420
所得税
費用474,031-1,283,537-
基於股票的
補償
支出196,284 57,520 1,250,114 172,561
其他利益
和金融
成本428,276 113,271 1,516,191 331,980
對……的利息
租約99,132 70,552 313,075 259,212
利息
賺取時間
租賃
應收賬款
及其他(23,836)(36,005)(64,106)(92,592)
公允價值
調整打開
敞篷車
債務和
認股權證(4,964,539)-1,455,090-
融資成本374,652-1,444,745-
上市
開支1,017,659-1,017,659-
未實現
國外
兑換
(收益)虧損(106,672)86,201(2,693)(101,301)
租賃收益
修改-(129,148)
                      (1,036,778)        264,123    (1,967,367)   (1,372,301) 
非現金變動
作業作業
資本：
短期
投資-(83,000)
貿易和
其他
應收賬款(248,624)64,327(496,573)62,519
庫存(362,857)355,623(757,175)(137,978)
預付
材料，
費用和
存款29,693(108,352)179,483 1,235,941
進展到
供應商(1,519,636)(56,407)(2,479,256)347,061
帳目
應付及
累計
負債2,193,898 1,394,718,081,745 2,158,478
延期
收入(433,406)(1,945,101)1,157,391(678,864)
總運營量
活動(1,377,710)(31,069)(281,752)1,531,856
投資
活動：
購買
屬性和
設備(26081)(98672)(54730)(105508)
已收到本金
租賃
應收賬款56,384 51,548 165,430 151,241
收到利息23,836 36,005 64,106 92,592
從以下渠道獲得的現金
反轉
收購220,920-220,920-
總投資
活動275,059(11,119)395,726 138,325
融資
活動：
訂閲
收入收入--16,177,383美元--
受限現金
相關內容
訂閲
收據15,032,370-(74,921)-
訂閲
收據發行
費用(374,652)-(1,444,745)-
從以下項目獲得的收益
股票的行使
選項7,097-17,265-
主租約
付款(234,520)(153,198)(744,902)(517,046)
已支付利息(431,864)(183,823)(1,471,445)(591,192)
貸款償還--(114,382)-
融資總額
活動13,998,431(337,021)12,344,253(1,108,238)
增加/(減少)
現金和現金
等值12,895,780(379,209)12,458,227 561,943
現金和現金
等價物，
期初4,978,958 4,398,665 5,416,511 3,457,513
現金和現金
等效項，結束
期間17,874,738元4,019,456元17,874,738元4,019,456元

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SOURCE BuildDirect.com Technologies Inc.

Source BuildDirect.com Technologies Inc.

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/CONTACT:

/聯繫方式：

Investor Relations: Ashley Nuell, ir@builddirect.com; Media Relations: Reid Adrian, media@builddirect.com

投資者關係部：Ashley Nuell，ir@BuildDirect.com；媒體關係部：Reid Adrian，media@BuildDirect.com

/Web site: http://www.builddirect.com

網址：http://www.builddirect.com


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