Badger Infrastructure Solutions Ltd.
BDGI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.36% | 82.97% | 130.76% | 0.13% | 8.14% |
| Total Depreciation and Amortization | 11.52% | 6.62% | 5.50% | 14.11% | 11.05% |
| Total Amortization of Deferred Charges | -- | -- | 19.68% | -- | -- |
| Total Other Non-Cash Items | -23.96% | -1,525.61% | 964.72% | 78.14% | 237.20% |
| Change in Net Operating Assets | 12.24% | -1.98% | -3.32% | -5.47% | -201.15% |
| Cash from Operations | 18.17% | -0.05% | 17.87% | 18.56% | -7.00% |
| Capital Expenditure | -1.73% | 14.71% | 41.87% | 11.74% | 30.15% |
| Sale of Property, Plant, and Equipment | 227.04% | 0.19% | 1.42% | 18,220.00% | -70.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.85% | 69.51% | -358.83% | 330.69% | -365.33% |
| Cash from Investing | 4.95% | 16.15% | 33.78% | 22.30% | 21.35% |
| Total Debt Issued | -56.18% | -12.66% | 30.24% | -13.83% | 25.59% |
| Total Debt Repaid | 61.58% | -8.34% | -31.25% | -5.59% | -39.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.65% | 3.47% | -1.01% | -0.29% | -4.22% |
| Other Financing Activities | 1.18% | -5.52% | -1.90% | 9.02% | -22.36% |
| Cash from Financing | 37.51% | -87.82% | -45.03% | -2,341.90% | -3,030.86% |
| Foreign Exchange rate Adjustments | -110.53% | 102.33% | 419.12% | 540.00% | 850.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.75% | -13,396.00% | 216.16% | 47.52% | -755.27% |