Badger Infrastructure Solutions Ltd.
BDGIF
$45.29
-$0.95-2.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.29% | 24.49% | 55.36% | 82.97% | 130.76% |
| Total Depreciation and Amortization | 14.48% | 13.77% | 11.52% | 6.62% | 5.50% |
| Total Amortization of Deferred Charges | 44.75% | -- | -- | -- | 19.68% |
| Total Other Non-Cash Items | 175.59% | 49.00% | -23.96% | -1,525.61% | 964.72% |
| Change in Net Operating Assets | -46.11% | 23.54% | 12.24% | -1.98% | -3.32% |
| Cash from Operations | -9.37% | 44.00% | 18.17% | -0.05% | 17.87% |
| Capital Expenditure | -87.71% | -47.28% | -1.73% | 14.71% | 41.87% |
| Sale of Property, Plant, and Equipment | -59.22% | -45.09% | 227.04% | 0.19% | 1.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.59% | -386.70% | 62.85% | 69.51% | -358.83% |
| Cash from Investing | -86.81% | -80.83% | 4.95% | 16.15% | 33.78% |
| Total Debt Issued | -87.37% | -41.16% | -56.18% | -12.66% | 30.24% |
| Total Debt Repaid | 77.04% | 29.86% | 61.58% | -8.34% | -31.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | -3.91% | 0.65% | 3.47% | -1.01% |
| Other Financing Activities | 2.88% | -22.14% | 1.18% | -5.52% | -1.90% |
| Cash from Financing | 27.55% | -38.74% | 37.51% | -87.82% | -45.03% |
| Foreign Exchange rate Adjustments | -99.43% | -109.09% | -110.53% | 102.33% | 419.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.82% | -125.77% | 168.75% | -13,396.00% | 216.16% |