Badger Infrastructure Solutions Ltd.
BADFF
$26.83
-$0.1765-0.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.38% | 95.75% | 569.48% | -62.23% | -79.77% |
| Total Depreciation and Amortization | -10.38% | 1.32% | 2.43% | 13.43% | -3.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.78% | -24.41% | 7,855.49% | -153.07% | -94.27% |
| Change in Net Operating Assets | 290.76% | -102.97% | 38.61% | -140.67% | 308.11% |
| Cash from Operations | 66.54% | 2.78% | 322.38% | -83.70% | 67.51% |
| Capital Expenditure | 41.39% | 15.89% | 3.03% | -21.58% | 11.00% |
| Sale of Property, Plant, and Equipment | -29.59% | 367.35% | -81.04% | 62.58% | 12,620.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.87% | 158.59% | -424.19% | 13.07% | 13.59% |
| Cash from Investing | 26.10% | 29.95% | -6.83% | -19.73% | 13.28% |
| Total Debt Issued | 176.03% | -64.13% | 113.34% | -38.34% | 82.62% |
| Total Debt Repaid | -210.60% | 63.47% | -313.70% | 72.04% | -149.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -382.74% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.99% | 3.64% | -3.85% | 0.04% | -0.27% |
| Other Financing Activities | -19.55% | 16.07% | -17.93% | 13.88% | -6.74% |
| Cash from Financing | -231.55% | 13.61% | -163.16% | 180.17% | -5,482.51% |
| Foreign Exchange rate Adjustments | 1,504.55% | 15.79% | 144.19% | -163.24% | 1,460.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.75% | 157.28% | -7,683.00% | -103.32% | -0.26% |
