Badger Infrastructure Solutions Ltd.
BDGI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.21% | 20.99% | 14.61% | 1.00% | 28.15% |
| Total Depreciation and Amortization | 9.46% | 9.29% | 12.40% | 17.17% | 17.11% |
| Total Amortization of Deferred Charges | 19.68% | 19.68% | 19.68% | 6.48% | 6.48% |
| Total Other Non-Cash Items | 9.03% | 146.48% | 115.48% | 58.78% | -23.71% |
| Change in Net Operating Assets | -27.01% | -156.86% | -161.53% | -7,614.52% | 65.42% |
| Cash from Operations | 16.93% | 9.50% | 10.14% | 12.45% | 20.02% |
| Capital Expenditure | 15.69% | 24.63% | 9.42% | 0.45% | -15.96% |
| Sale of Property, Plant, and Equipment | 73.06% | 19.31% | 51.93% | 21.91% | -17.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.88% | -414.84% | -1,348.43% | -514.45% | -1,880.91% |
| Cash from Investing | 18.40% | 22.82% | 6.82% | -0.74% | -21.66% |
| Total Debt Issued | -16.97% | 12.97% | 26.76% | 81.16% | 137.33% |
| Total Debt Repaid | 12.49% | -27.38% | -31.20% | -91.62% | -145.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.70% | -0.51% | -2.75% | -3.79% | -4.02% |
| Other Financing Activities | 0.78% | -4.62% | -7.73% | -18.73% | -39.23% |
| Cash from Financing | -191.54% | -888.26% | -78.00% | -71.42% | -8.82% |
| Foreign Exchange rate Adjustments | 858.97% | 1,695.45% | 408.70% | 214.29% | 146.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.30% | -245.09% | 95.96% | 83.61% | 6.29% |