Badger Infrastructure Solutions Ltd.
BDGIF
$63.80
$1.001.59%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.47M | 862.00K | 8.45M | 29.02M | 18.50M |
| Total Depreciation and Amortization | 26.08M | 24.88M | 20.25M | 22.45M | 21.72M |
| Total Amortization of Deferred Charges | -- | -- | 4.04M | -- | -- |
| Total Other Non-Cash Items | 15.04M | -13.63M | 9.07M | 14.33M | 9.67M |
| Change in Net Operating Assets | -16.63M | 6.20M | 15.27M | -11.36M | -6.42M |
| Cash from Operations | 46.95M | 18.32M | 57.07M | 54.45M | 43.47M |
| Capital Expenditure | -60.20M | -40.03M | -26.95M | -36.08M | -29.63M |
| Sale of Property, Plant, and Equipment | 482.00K | 530.00K | 263.00K | 503.00K | 641.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.34M | -448.00K | -3.78M | -4.33M | -958.00K |
| Cash from Investing | -62.06M | -39.94M | -30.47M | -39.91M | -29.94M |
| Total Debt Issued | 287.75M | 65.36M | 16.30M | 27.50M | 57.11M |
| Total Debt Repaid | -263.03M | -31.10M | -35.15M | -34.56M | -51.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.49M | -2.15M | 0.00 | -- | -5.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.78M | -4.56M | -4.50M | -4.62M | -4.58M |
| Other Financing Activities | -3.07M | -3.89M | -3.81M | -4.01M | -3.86M |
| Cash from Financing | 15.39M | 23.66M | -27.16M | -15.69M | -8.18M |
| Foreign Exchange rate Adjustments | -2.00K | -2.00K | 2.00K | -2.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.00K | 2.03M | -555.00K | -1.15M | 5.35M |