Badger Infrastructure Solutions Ltd.
BADFF
$28.96
$0.491.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.26M | 10.87M | 23.31M | 11.91M | 1.78M |
| Total Depreciation and Amortization | 20.27M | 17.69M | 19.74M | 19.48M | 19.02M |
| Total Amortization of Deferred Charges | -- | 2.79M | -- | -- | -- |
| Total Other Non-Cash Items | -2.67M | 3.29M | 9.61M | 12.72M | -164.00K |
| Change in Net Operating Assets | -12.16M | 28.33M | -14.85M | -7.32M | -11.92M |
| Cash from Operations | 8.71M | 62.97M | 37.81M | 36.79M | 8.71M |
| Capital Expenditure | -25.61M | -14.36M | -24.50M | -29.12M | -30.03M |
| Sale of Property, Plant, and Equipment | 1.04M | 645.00K | 916.00K | 196.00K | 1.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | -2.60M | 1.51M | -2.58M | -492.00K |
| Cash from Investing | -24.73M | -16.31M | -22.07M | -31.50M | -29.49M |
| Total Debt Issued | 53.35M | 129.01M | 46.74M | 130.31M | 61.08M |
| Total Debt Repaid | -35.32M | -153.05M | -49.28M | -134.88M | -32.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.72M | -5.04M | -1.04M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.29M | -4.49M | -4.45M | -4.61M | -4.44M |
| Other Financing Activities | -3.50M | -3.92M | -3.28M | -3.91M | -3.31M |
| Cash from Financing | 2.52M | -37.49M | -11.31M | -13.09M | 20.72M |
| Foreign Exchange rate Adjustments | 1.00K | 353.00K | 22.00K | 19.00K | -43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.50M | 9.53M | 4.46M | -7.78M | -100.00K |