Badger Infrastructure Solutions Ltd.
BDGI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.90% | 56.86% | 468.45% | -70.05% | -53.38% |
| Total Depreciation and Amortization | -9.82% | 3.37% | 7.14% | 14.63% | -10.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.71% | 48.11% | 462.79% | -181.03% | -65.78% |
| Change in Net Operating Assets | 234.45% | -76.83% | 47.17% | -142.90% | 290.76% |
| Cash from Operations | 4.82% | 25.24% | 399.36% | -86.17% | 66.54% |
| Capital Expenditure | 25.30% | -21.77% | -15.67% | -78.39% | 41.39% |
| Sale of Property, Plant, and Equipment | -47.71% | -21.53% | -38.13% | 60.62% | -29.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.72% | -352.19% | -538.67% | 94.22% | -271.87% |
| Cash from Investing | 23.65% | -33.27% | -21.10% | -51.61% | 26.10% |
| Total Debt Issued | -40.73% | -51.85% | 7.04% | -58.65% | 176.03% |
| Total Debt Repaid | -1.70% | 33.30% | -46.70% | 76.92% | -210.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 34.94% | -53.35% | -382.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.51% | -0.79% | -6.88% | 4.48% | -0.99% |
| Other Financing Activities | 4.94% | -3.73% | -10.44% | 10.82% | -19.55% |
| Cash from Financing | -73.14% | -91.81% | -424.14% | 106.73% | -231.55% |
| Foreign Exchange rate Adjustments | 200.00% | 0.00% | -300.00% | -99.72% | 1,504.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.70% | -121.47% | 139.65% | -241.63% | 113.75% |