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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Builders Capital Mortgage's cash receipts from operating activities for the
three
months ended in Dec. 2025 was C$17.35 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Builders Capital Mortgage's cash payments for the
three
months ended in Dec. 2025 was C$-12.05 Mil.
3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Builders Capital Mortgage's cash flow from others for the
three
months ended in Dec. 2025 was C$0.00 Mil.
Builders Capital Mortgage Cash Flow from Operations Related Terms
Builders Capital Mortgage Cash Flow from Operations Historical Data
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The historical data trend for Builders Capital Mortgage's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Builders Capital Mortgage Cash Flow from Operations Chart
Builders Capital Mortgage Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Builders Capital Mortgage's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$4.33 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of C$4.33 Mil mean?
Builders Capital Mortgage (TSXV:BCF) has a Cash Flow from Operations of C$4.33 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Builders Capital Mortgage and its competitors.
Is Builders Capital Mortgage's Cash Flow from Operations too high?
Builders Capital Mortgage's current Cash Flow from Operations is C$4.33 Mil. Overall, Builders Capital Mortgage has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Builders Capital Mortgage's Cash Flow from Operations compare to RKT and FNMA?
Builders Capital Mortgage's Cash Flow from Operations of C$4.33 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Banks company?
A good Cash Flow from Operations depends on the Banks industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Builders Capital Mortgage and its competitors. Builders Capital Mortgage's current Cash Flow from Operations is C$4.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Builders Capital Mortgage stock overvalued right now?
Based on GuruFocus' analysis, Builders Capital Mortgage (TSXV:BCF) is currently considered Possible Value Trap. The stock's GF Value™ is C$14.81, compared to a current price of C$9.65 — trading 34.8% below its estimated fair value. The current Cash Flow from Operations is C$4.33 Mil. Builders Capital Mortgage's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Builders Capital Mortgage (TSXV:BCF), the current Cash Flow from Operations is C$4.33 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Builders Capital Mortgage (TSXV:BCF) Overvalued in 2026?
Based on GuruFocus' analysis, Builders Capital Mortgage stock appears to be undervalued.
The current stock price of C$9.65 is trading 34.8% below its estimated GF Value™ of C$14.81.
GuruFocus considers Builders Capital Mortgage to be Possible Value Trap.
Key valuation signals for TSXV:BCF:
Cash Flow from Operations: C$4.33 Mil
GF Value™: C$14.81 vs. price of C$9.65 (34.8% below fair value)
No single metric tells the full story. See the TSXV:BCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Builders Capital Mortgage Corp is a mortgage lender providing short-term course-of-construction financing to builders of residential, wood-frame properties in Western Canada. The company's business is to acquire, originate and maintain a portfolio consisting of construction mortgages that are secured by development stage residential real property. Its investment objective is to generate attractive returns, relative to risk, to provide stable and consistent distributions to shareholders while remaining focused on capital preservation and satisfying the criteria mandated for mortgage investment corporations.
59GF Score
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