Badger Infrastructure Solutions Ltd.
BDGIF
$37.40
-$1.70-4.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 468.45% | -70.05% | -53.38% | 95.75% | 569.48% |
| Total Depreciation and Amortization | 7.14% | 14.63% | -10.38% | 1.32% | 2.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 462.79% | -181.03% | -65.78% | -24.41% | 7,855.49% |
| Change in Net Operating Assets | 47.17% | -142.90% | 290.76% | -102.97% | 38.61% |
| Cash from Operations | 399.36% | -86.17% | 66.54% | 2.78% | 322.38% |
| Capital Expenditure | -15.67% | -78.39% | 41.39% | 15.89% | 3.03% |
| Sale of Property, Plant, and Equipment | -38.13% | 60.62% | -29.59% | 367.35% | -81.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -538.67% | 94.22% | -271.87% | 158.59% | -424.19% |
| Cash from Investing | -21.10% | -51.61% | 26.10% | 29.95% | -6.83% |
| Total Debt Issued | 7.04% | -58.65% | 176.03% | -64.13% | 113.34% |
| Total Debt Repaid | -46.70% | 76.92% | -210.60% | 63.47% | -313.70% |
| 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 | -6.88% | 4.48% | -0.99% | 3.64% | -3.85% |
| Other Financing Activities | -10.44% | 10.82% | -19.55% | 16.07% | -17.93% |
| Cash from Financing | -424.14% | 106.73% | -231.55% | 13.61% | -163.16% |
| Foreign Exchange rate Adjustments | -300.00% | -99.72% | 1,504.55% | 15.79% | 144.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.65% | -241.63% | 113.75% | 157.28% | -7,683.00% |