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 | 82.97% | 130.76% | 0.13% | 8.14% | -35.64% |
| Total Depreciation and Amortization | 6.62% | 5.50% | 14.11% | 11.05% | 19.30% |
| Total Amortization of Deferred Charges | -- | 19.68% | -- | -- | -- |
| Total Other Non-Cash Items | -1,525.61% | 964.72% | 78.14% | 237.20% | -107.02% |
| Change in Net Operating Assets | -1.98% | -3.32% | -5.47% | -201.15% | 9.04% |
| Cash from Operations | -0.05% | 17.87% | 18.56% | -7.00% | 9.75% |
| Capital Expenditure | 14.71% | 41.87% | 11.74% | 30.15% | -113.74% |
| Sale of Property, Plant, and Equipment | 0.19% | 1.42% | 18,220.00% | -70.57% | 95.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.51% | -358.83% | 330.69% | -365.33% | -1,194.74% |
| Cash from Investing | 16.15% | 33.78% | 22.30% | 21.35% | -117.50% |
| Total Debt Issued | -12.66% | 30.24% | -13.83% | 25.59% | 87.53% |
| Total Debt Repaid | -8.34% | -31.25% | -5.59% | -39.69% | -48.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.47% | -1.01% | -0.29% | -4.22% | -5.63% |
| Other Financing Activities | -5.52% | -1.90% | 9.02% | -22.36% | -20.91% |
| Cash from Financing | -87.82% | -45.03% | -2,341.90% | -3,030.86% | 474.49% |
| Foreign Exchange rate Adjustments | 102.33% | 419.12% | 540.00% | 850.00% | -1,175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13,396.00% | 216.16% | 47.52% | -755.27% | 95.03% |