Badger Infrastructure Solutions Ltd.
BDGI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.02M | 18.50M | 3.26M | 10.87M | 23.31M |
| Total Depreciation and Amortization | 22.45M | 21.72M | 20.27M | 17.69M | 19.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.79M | -- |
| Total Other Non-Cash Items | 14.33M | 9.67M | -2.67M | 3.29M | 9.61M |
| Change in Net Operating Assets | -11.36M | -6.42M | -12.16M | 28.33M | -14.85M |
| Cash from Operations | 54.45M | 43.47M | 8.71M | 62.97M | 37.81M |
| Capital Expenditure | -36.08M | -29.63M | -25.61M | -14.36M | -24.50M |
| Sale of Property, Plant, and Equipment | 503.00K | 641.00K | 1.04M | 645.00K | 916.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.33M | -958.00K | -150.00K | -2.60M | 1.51M |
| Cash from Investing | -39.91M | -29.94M | -24.73M | -16.31M | -22.07M |
| Total Debt Issued | 27.50M | 57.11M | 53.35M | 129.01M | 46.74M |
| Total Debt Repaid | -34.56M | -51.82M | -35.32M | -153.05M | -49.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -5.02M | -7.72M | -5.04M | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.62M | -4.58M | -4.29M | -4.49M | -4.45M |
| Other Financing Activities | -4.01M | -3.86M | -3.50M | -3.92M | -3.28M |
| Cash from Financing | -15.69M | -8.18M | 2.52M | -37.49M | -11.31M |
| Foreign Exchange rate Adjustments | -2.00K | -2.00K | 1.00K | 353.00K | 22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15M | 5.35M | -13.50M | 9.53M | 4.46M |