Badger Infrastructure Solutions Ltd.
BDGI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.79% | -70.90% | 56.86% | 468.45% | -70.05% |
| Total Depreciation and Amortization | 22.87% | -9.82% | 3.37% | 7.14% | 14.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -250.29% | -36.71% | 48.11% | 462.79% | -181.03% |
| Change in Net Operating Assets | -59.37% | 234.45% | -76.83% | 47.17% | -142.90% |
| Cash from Operations | -67.90% | 4.82% | 25.24% | 399.36% | -86.17% |
| Capital Expenditure | -48.52% | 25.30% | -21.77% | -15.67% | -78.39% |
| Sale of Property, Plant, and Equipment | 101.52% | -47.71% | -21.53% | -38.13% | 60.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.15% | 12.72% | -352.19% | -538.67% | 94.22% |
| Cash from Investing | -31.11% | 23.65% | -33.27% | -21.10% | -51.61% |
| Total Debt Issued | 300.99% | -40.73% | -51.85% | 7.04% | -58.65% |
| Total Debt Repaid | 11.53% | -1.70% | 33.30% | -46.70% | 76.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 34.94% | -53.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22% | 2.51% | -0.79% | -6.88% | 4.48% |
| Other Financing Activities | -2.21% | 4.94% | -3.73% | -10.44% | 10.82% |
| Cash from Financing | 187.13% | -73.14% | -91.81% | -424.14% | 106.73% |
| Foreign Exchange rate Adjustments | -200.00% | 200.00% | 0.00% | -300.00% | -99.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 466.13% | 51.70% | -121.47% | 139.65% | -241.63% |