Builders Capital Mortgage (TSXV:BCF) Cash Payments: C$-73.74 Mil (TTM As of Dec. 2025)

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TSXV:BCF Builders Capital Mortgage Corp TSXV:BCF
60 GF Score
Price C$9.50
GF Value C$14.65
Valuation Possible Value Trap
! 5 Warning Signs
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What is Builders Capital Mortgage Cash Payments?

Builders Capital Mortgage TSXV:BCF -0.11% 60 Cash Payments is C$-73.74 Mil as of Dec. 2025. GuruFocus rates TSXV:BCF with a GF Score™ of 60/100 and a GF Value™ of C$14.65 (Possible Value Trap). The stock has 5 warning signs investors should review.

Builders Capital Mortgage's Cash Payments for the three months ended in Dec. 2025 was C$-12.05 Mil.

Builders Capital Mortgage's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was C$-73.74 Mil.

Builders Capital Mortgage Cash Payments Historical Data

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The historical data trend for Builders Capital Mortgage's Cash Payments 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 Payments Chart

Builders Capital Mortgage Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.52 -38.91 -35.52 -45.38 -73.74

Builders Capital Mortgage Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.41 -21.35 -16.89 -23.44 -12.05
TSXV:BCF
60GF Score
Builders Capital Mortgage Corp TSXV:BCF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Builders Capital Mortgage Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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$-73.74 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of C$-73.74 Mil mean?
Builders Capital Mortgage (TSXV:BCF) has a Cash Payments of C$-73.74 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Builders Capital Mortgage and its competitors.
Is Builders Capital Mortgage's Cash Payments too high?
Builders Capital Mortgage's current Cash Payments is C$-73.74 Mil. Overall, Builders Capital Mortgage has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Builders Capital Mortgage's Cash Payments compare to RKT and FNMA?
Builders Capital Mortgage's Cash Payments of C$-73.74 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 Payments for a Banks company?
A good Cash Payments depends on the Banks industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Builders Capital Mortgage and its competitors. Builders Capital Mortgage's current Cash Payments is C$-73.74 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$14.65, compared to a current price of C$9.50 — trading 35.2% below its estimated fair value. The current Cash Payments is C$-73.74 Mil. Builders Capital Mortgage's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Builders Capital Mortgage (TSXV:BCF), the current Cash Payments is C$-73.74 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$9.50 is trading 35.2% below its estimated GF Value™ of C$14.65. GuruFocus considers Builders Capital Mortgage to be Possible Value Trap.

Key valuation signals for TSXV:BCF:

  • Cash Payments: C$-73.74 Mil
  • GF Value™: C$14.65 vs. price of C$9.50 (35.2% below fair value)
  • GF Score™: 60/100 with 5 warning signs

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 Business Description

Address 260 - 1414 8th Street SW, Calgary, AB, CAN, T2R 1J6
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.
60GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$9.50
Price
C$14.65
GF Value